TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 84,778 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 145,599 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 78,291 Value ($000) $718 Avg Close — Range —