TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 240,930 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 252,963 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 390,836 Value ($000) $3,586 Avg Close — Range —