TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 63,729 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 61,159 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 51,927 Value ($000) $1,855 Avg Close — Range —