TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2,931 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,931 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,931 Value ($000) $105 Avg Close — Range —