TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,008 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,008 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,943 Value ($000) $248 Avg Close — Range —