TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 90,935 Value ($000) $3,209 Avg Close — Range —
Q3 2025
Shares 92,335 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 97,777 Value ($000) $3,494 Avg Close — Range —