TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,635 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $673 Avg Close — Range —