TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 37,010 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 17,694 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 17,694 Value ($000) $632 Avg Close — Range —