TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,433 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 12,678 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 10,619 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 10,985 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 17,843 Value ($000) $358 Avg Close — Range —