TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 16,439 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 43,904 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 26,160 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 25,257 Value ($000) $507 Avg Close — Range —