TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 12,157 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 12,867 Value ($000) $469 Avg Close — Range —