TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025
Shares 18,305 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 18,339 Value ($000) $977 Avg Close — Range —