TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 117,545 Value ($000) $4,149 Avg Close — Range —
Q3 2025
Shares 60,699 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 60,490 Value ($000) $2,161 Avg Close — Range —