TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,306 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 17,206 Value ($000) $917 Avg Close — Range —