TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 142,481 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 142,481 Value ($000) $5,193 Avg Close — Range —
Q2 2025
Shares 143,847 Value ($000) $5,140 Avg Close — Range —