TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 19,454 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 19,454 Value ($000) $667 Avg Close — Range —