TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,614 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 25,461 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 26,701 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 24,930 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 52,700 Value ($000) $1,058 Avg Close — Range —