TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 8,895 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 8,895 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,895 Value ($000) $318 Avg Close — Range —