TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 550,013 Value ($000) $4,972 Avg Close — Range —
Q3 2025
Shares 539,656 Value ($000) $4,895 Avg Close — Range —
Q2 2025
Shares 549,506 Value ($000) $5,041 Avg Close — Range —