TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 3,947 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,947 Value ($000) $210 Avg Close — Range —