TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,353 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 32,094 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 33,399 Value ($000) $1,193 Avg Close — Range —