TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 730 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $39 Avg Close — Range —