TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 277,932 Value ($000) $9,809 Avg Close — Range —
Q3 2025
Shares 282,156 Value ($000) $10,285 Avg Close — Range —
Q2 2025
Shares 291,645 Value ($000) $10,420 Avg Close — Range —