TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 212,636 Value ($000) $7,505 Avg Close — Range —
Q3 2025
Shares 213,150 Value ($000) $7,769 Avg Close — Range —
Q2 2025
Shares 233,629 Value ($000) $8,348 Avg Close — Range —