TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 651,036 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 643,360 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 639,979 Value ($000) $23 Avg Close — Range —