TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 66,735 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 39,181 Value ($000) $355 Avg Close — Range —