TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $4 Avg Close — Range —