TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,902 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 12,185 Value ($000) $435 Avg Close — Range —