TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 185,686 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 178,793 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 178,598 Value ($000) $1,638 Avg Close — Range —