TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 12,356 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 14,552 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 28,256 Value ($000) $567 Avg Close — Range —