TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 6,300 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $225 Avg Close — Range —