TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $10 Avg Close — Range —