TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 1,359 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,359 Value ($000) $72 Avg Close — Range —