TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 20,997 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 27,463 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 21,267 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 14,283 Value ($000) $519 Avg Close — Range —