TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 6,414 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 6,414 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 6,414 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 6,414 Value ($000) $132 Avg Close — Range —