TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 38,324 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 41,565 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 43,336 Value ($000) $1,548 Avg Close — Range —