TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Meridian Financial Partners LLC's Holding History (CIK: 0001763722)

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

Q4 2025
Shares 12,373 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 12,373 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 12,373 Value ($000) $0 Avg Close — Range —