TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 160,103 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 159,291 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 155,549 Value ($000) $1,406 Avg Close — Range —