TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 129,121 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 135,994 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 125,782 Value ($000) $1,154 Avg Close — Range —