TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,528,849 Value ($000) $104,221 Avg Close — Range —
Q3 2025
Shares 11,719,943 Value ($000) $106,300 Avg Close — Range —
Q2 2025
Shares 11,834,256 Value ($000) $108,567 Avg Close — Range —