TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,810 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 9,252 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 8,879 Value ($000) $317 Avg Close — Range —