TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 67,508 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 67,508 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 98,353 Value ($000) $902 Avg Close — Range —