TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 117,218 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 132,373 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 129,742 Value ($000) $2,660 Avg Close — Range —
Q1 2025
Shares 124,168 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 108,308 Value ($000) $2,173 Avg Close — Range —