TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 38,777 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 38,777 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 38,777 Value ($000) $356 Avg Close — Range —