TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 366,996 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 366,996 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 366,996 Value ($000) $3,367 Avg Close — Range —