TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 987 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $37 Avg Close — Range —