TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 630 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $23 Avg Close — Range —