TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,061 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 149,088 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 146,294 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 145,976 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 144,875 Value ($000) $3 Avg Close — Range —