TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 67,523 Value ($000) $3,431 Avg Close — Range —
Q3 2025
Shares 12,929 Value ($000) $689 Avg Close — Range —