TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q3 2025
Shares 42,806 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 42,806 Value ($000) $393 Avg Close — Range —