TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 17,722 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 24,949 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 24,638 Value ($000) $226 Avg Close — Range —