TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 60,861 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 62,779 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 64,115 Value ($000) $588 Avg Close — Range —