TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,171,126 Value ($000) $19,627 Avg Close — Range —
Q3 2025
Shares 2,160,715 Value ($000) $19,598 Avg Close — Range —
Q2 2025
Shares 2,339,948 Value ($000) $21,467 Avg Close — Range —