TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,005 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $36 Avg Close — Range —