TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 7,425 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,625 Value ($000) $201 Avg Close — Range —