TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 247 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $9 Avg Close — Range —