TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 8,258 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,258 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,258 Value ($000) $295 Avg Close — Range —