TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 27,144 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 22,508 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 22,286 Value ($000) $0 Avg Close — Range —