TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 705 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $25 Avg Close — Range —