TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 1,373 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $0 Avg Close — Range —