TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,743 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 8,413 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 8,373 Value ($000) $443 Avg Close — Range —