TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 263,577 Value ($000) $9,303 Avg Close — Range —
Q3 2025
Shares 278,700 Value ($000) $10,159 Avg Close — Range —
Q2 2025
Shares 379,127 Value ($000) $13,546 Avg Close — Range —