TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 19,694 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 19,780 Value ($000) $179 Avg Close — Range —