TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 1,113,816 Value ($000) $39,311 Avg Close — Range —
Q3 2025
Shares 1,281,439 Value ($000) $46,708 Avg Close — Range —
Q2 2025
Shares 1,251,112 Value ($000) $44,702 Avg Close — Range —