TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 37,270 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 37,270 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 37,270 Value ($000) $342 Avg Close — Range —