TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,854 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 108,772 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 109,737 Value ($000) $1 Avg Close — Range —