TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 16,581 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 13,804 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $464 Avg Close — Range —