TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,256 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 15,160 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 15,073 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 15,508 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 15,017 Value ($000) $301 Avg Close — Range —