TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025
Shares 40,976 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 29,100 Value ($000) $2 Avg Close — Range —