TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 54,863 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 54,863 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 54,863 Value ($000) $503 Avg Close — Range —