TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 6,622 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 6,622 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $177 Avg Close — Range —