TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 23,950 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 24,387 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 24,259 Value ($000) $223 Avg Close — Range —