TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 110,109 Value ($000) $3,886 Avg Close — Range —
Q3 2025
Shares 109,770 Value ($000) $4,001 Avg Close — Range —
Q2 2025
Shares 114,589 Value ($000) $4,094 Avg Close — Range —