TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,319 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 12,386 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 12,411 Value ($000) $443 Avg Close — Range —