TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 55,400 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 55,400 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 55,400 Value ($000) $1,979 Avg Close — Range —