TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 92,239 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 98,808 Value ($000) $4 Avg Close — Range —