TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,365 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $213 Avg Close — Range —