TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,812 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 16,424 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 15,364 Value ($000) $141 Avg Close — Range —