TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 737 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $39 Avg Close — Range —