TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 3,298 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 3,298 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,298 Value ($000) $118 Avg Close — Range —