TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $17 Avg Close — Range —