TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 82,409 Value ($000) $2,992 Avg Close — Range —
Q3 2025
Shares 80,415 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 76,685 Value ($000) $2,681 Avg Close — Range —