TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 109,026 Value ($000) $3,848 Avg Close — Range —
Q3 2025
Shares 109,001 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 111,454 Value ($000) $3,982 Avg Close — Range —