TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 271,434 Value ($000) $9,580 Avg Close — Range —
Q3 2025
Shares 238,215 Value ($000) $8,683 Avg Close — Range —
Q2 2025
Shares 218,650 Value ($000) $7,812 Avg Close — Range —