TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,123,013 Value ($000) $10,152 Avg Close — Range —
Q3 2025
Shares 1,096,336 Value ($000) $9,944 Avg Close — Range —
Q2 2025
Shares 1,090,108 Value ($000) $10,001 Avg Close — Range —