TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,596 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 89,183 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 73,007 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 351,151 Value ($000) $7,046 Avg Close — Range —