TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 9,625 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 9,625 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $386 Avg Close — Range —