TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 91,718 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 96,362 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 95,522 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 97,216 Value ($000) $2,008 Avg Close — Range —
Q4 2024
Shares 97,849 Value ($000) $1,963 Avg Close — Range —