TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 45,342 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 45,342 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 45,620 Value ($000) $419 Avg Close — Range —