TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 55,397 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 39,181 Value ($000) $355 Avg Close — Range —