TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 19,707 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 43,887 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 44,348 Value ($000) $407 Avg Close — Range —