TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 737,773 Value ($000) $26,039 Avg Close — Range —
Q3 2025
Shares 704,759 Value ($000) $25,688 Avg Close — Range —
Q2 2025
Shares 697,588 Value ($000) $24,925 Avg Close — Range —