TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 403,250 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 405,608 Value ($000) $3,679 Avg Close — Range —
Q2 2025
Shares 419,985 Value ($000) $3,853 Avg Close — Range —