TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 13,889 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 13,889 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 14,289 Value ($000) $295 Avg Close — Range —