TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,146 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 10,240 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 10,240 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 10,240 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 10,240 Value ($000) $205 Avg Close — Range —