TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,416 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 77,934 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 76,717 Value ($000) $704 Avg Close — Range —