TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 80,810 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 80,810 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 98,751 Value ($000) $3,528 Avg Close — Range —