TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,572 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,572 Value ($000) $83 Avg Close — Range —