TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 126,931 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 128,524 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 129,174 Value ($000) $1,185 Avg Close — Range —