TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 120,252 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 121,444 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 122,473 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 122,686 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 121,955 Value ($000) $2,447 Avg Close — Range —