TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 62,079 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 61,590 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 59,802 Value ($000) $549 Avg Close — Range —