TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 243,957 Value ($000) $8,610 Avg Close Range
Q3 2025
Shares 244,894 Value ($000) $8,926 Avg Close Range
Q2 2025
Shares 244,848 Value ($000) $8,748 Avg Close Range