TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 65,972 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 65,972 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 65,149 Value ($000) $598 Avg Close — Range —