TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 5,835 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,650 Value ($000) $309 Avg Close — Range —