TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 44,990 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 44,990 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 44,743 Value ($000) $410 Avg Close — Range —