TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 20,029 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 20,029 Value ($000) $730 Avg Close — Range —