TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

BARD ASSOCIATES INC's Holding History (CIK: 0001105907)

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

Q4 2025
Shares 260,081 Value ($000) $5,318 Avg Close — Range —
Q3 2025
Shares 286,261 Value ($000) $6,014 Avg Close — Range —
Q2 2025
Shares 290,154 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 291,861 Value ($000) $6,027 Avg Close — Range —
Q4 2024
Shares 473,321 Value ($000) $9,509 Avg Close — Range —