TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 75,500 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 75,129 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 53,711 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 80,925 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 109,093 Value ($000) $2,189 Avg Close — Range —