TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 303 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $16 Avg Close — Range —