TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,032 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $27 Avg Close — Range —