TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

OFC FINANCIAL PLANNING, LLC's Holding History (CIK: 0002052590)

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

Q4 2025
Shares 22,136 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 22,136 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 22,136 Value ($000) $203 Avg Close — Range —