TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 19,761 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,761 Value ($000) $0 Avg Close — Range —