TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 692,130 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 707,578 Value ($000) $6,418 Avg Close — Range —
Q2 2025
Shares 799,804 Value ($000) $7,338 Avg Close — Range —