TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 32,485 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 30,817 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 30,074 Value ($000) $1,075 Avg Close — Range —