TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 47,619 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 47,172 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 50,792 Value ($000) $1,815 Avg Close — Range —