TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,079,815 Value ($000) $36,882 Avg Close — Range —
Q3 2025
Shares 3,823,284 Value ($000) $34,658 Avg Close — Range —
Q2 2025
Shares 3,645,632 Value ($000) $33,446 Avg Close — Range —