TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 8,187 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 8,187 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 8,187 Value ($000) $75 Avg Close — Range —