TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,440 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 15,166 Value ($000) $808 Avg Close — Range —