TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $0 Avg Close — Range —