TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 13,376 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 18,073 Value ($000) $646 Avg Close — Range —