TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,183 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 3,355 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,678 Value ($000) $96 Avg Close — Range —