TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,562 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 3,562 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $32 Avg Close — Range —