TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 199,175 Value ($000) $7,030 Avg Close — Range —
Q3 2025
Shares 199,175 Value ($000) $7,260 Avg Close — Range —