TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 28,327 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 27,306 Value ($000) $995 Avg Close — Range —