TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,156 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 12,308 Value ($000) $112 Avg Close — Range —