TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,916 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,919 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,781 Value ($000) $207 Avg Close — Range —