TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,671 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 11,312 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 10,323 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 14,253 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 16,204 Value ($000) $325 Avg Close — Range —