TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q3 2025
Shares 562,329 Value ($000) $10,434 Avg Close — Range —
Q2 2025
Shares 578,866 Value ($000) $10,916 Avg Close — Range —
Q1 2025
Shares 547,742 Value ($000) $9,224 Avg Close — Range —