TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 15,646 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 15,127 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 15,770 Value ($000) $563 Avg Close — Range —