TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 462,192 Value ($000) $4,178 Avg Close — Range —
Q3 2025
Shares 400,032 Value ($000) $3,628 Avg Close — Range —
Q2 2025
Shares 595,267 Value ($000) $5,461 Avg Close — Range —