TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 69,639 Value ($000) $2,458 Avg Close Range
Q3 2025
Shares 69,716 Value ($000) $2,541 Avg Close Range
Q2 2025
Shares 64,863 Value ($000) $2,318 Avg Close Range