TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,057,908 Value ($000) $37,337 Avg Close — Range —
Q3 2025
Shares 1,017,255 Value ($000) $37,079 Avg Close — Range —
Q2 2025
Shares 878,678 Value ($000) $31,395 Avg Close — Range —