TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 26,302 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 26,302 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 30,151 Value ($000) $277 Avg Close — Range —