TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 114,635 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 115,381 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 146,176 Value ($000) $1,341 Avg Close — Range —