TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2025
Shares 5,500 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,782 Value ($000) $207 Avg Close — Range —