TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 26,333 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 43,438 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 31,918 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 31,238 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 21,728 Value ($000) $436 Avg Close — Range —