TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close — Range —