TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 16,068 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 15,041 Value ($000) $801 Avg Close — Range —