TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 21,402 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 80,877 Value ($000) $3 Avg Close — Range —