TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 172,639 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 179,248 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 198,875 Value ($000) $1,825 Avg Close — Range —