TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,585 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 5,485 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,385 Value ($000) $192 Avg Close — Range —