TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 195,234 Value ($000) $6,891 Avg Close — Range —
Q3 2025
Shares 192,827 Value ($000) $7,029 Avg Close — Range —
Q2 2025
Shares 187,317 Value ($000) $6,693 Avg Close — Range —