TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 18,225 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 18,225 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 18,934 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 20,087 Value ($000) $403 Avg Close — Range —