TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

CM WEALTH ADVISORS LLC's Holding History (CIK: 0001764581)

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

Q4 2025
Shares 14,608 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 15,569 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 15,569 Value ($000) $143 Avg Close — Range —