TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 47,234 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 58,061 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 62,083 Value ($000) $2,218 Avg Close — Range —