TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 860,916 Value ($000) $30,385 Avg Close — Range —
Q3 2025
Shares 871,349 Value ($000) $31,761 Avg Close — Range —
Q2 2025
Shares 861,349 Value ($000) $30,776 Avg Close — Range —