TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Atlanta Consulting Group Advisors, LLC's Holding History (CIK: 0002019038)

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

Q4 2025
Shares 96,000 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 96,000 Value ($000) $881 Avg Close — Range —