TORTOISE CAPITAL SERIES TRUS

Ticker: TCAI CUSIP: 890930803 Class: AI INFRASTRUCTUR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,755 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $0 Avg Close — Range —