TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,233 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,428 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 8,807 Value ($000) $315 Avg Close — Range —