TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 147,974 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 145,511 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 140,044 Value ($000) $1,285 Avg Close — Range —