TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 686 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $36 Avg Close — Range —