TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 156,621 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 591,205 Value ($000) $5,362 Avg Close — Range —
Q2 2025
Shares 998,600 Value ($000) $9,161 Avg Close — Range —