TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,325 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $71 Avg Close — Range —