TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 366,717 Value ($000) $12,943 Avg Close — Range —
Q3 2025
Shares 423,742 Value ($000) $15,445 Avg Close — Range —
Q2 2025
Shares 414,368 Value ($000) $14,805 Avg Close — Range —