TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 14,541 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 11,162 Value ($000) $399 Avg Close — Range —