TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 534,211 Value ($000) $4,829 Avg Close — Range —
Q3 2025
Shares 547,819 Value ($000) $4,969 Avg Close — Range —
Q2 2025
Shares 566,715 Value ($000) $5,199 Avg Close — Range —