TORTOISE CAPITAL SERIES TRUS

Ticker: TCAI CUSIP: 890930803 Class: AI INFRASTRUCTUR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 60,951 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $350 Avg Close — Range —