TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 24,544 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 16,389 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 40,808 Value ($000) $374 Avg Close — Range —