TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 31,602 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,755 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,755 Value ($000) $1 Avg Close — Range —