TORTOISE CAPITAL SERIES TRUS

Ticker: TCAI CUSIP: 890930803 Class: AI INFRASTRUCTUR

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025
Shares 684 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $11 Avg Close — Range —