TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 11,256 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 11,256 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 11,256 Value ($000) $103 Avg Close — Range —