TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 20,730 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 20,730 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 20,730 Value ($000) $741 Avg Close — Range —