TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

NATURAL INVESTMENTS, LLC
Value ($000) $1 Shares 14,063
Hilltop Holdings Inc.
Value ($000) $1,236 Shares 24,319
MENORA MIVTACHIM HOLDINGS LTD.
Value ($000) $230 Shares 4,532
Millstone Evans Group, LLC
Value ($000) $8 Shares 150
Thrivent Financial for Lutherans
Value ($000) $2 Shares 35,561
Farther Finance Advisors, LLC
Value ($000) $9 Shares 178
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $3 Shares 50

Increased Positions (9)

WCG Wealth Advisors LLC
Value ($000) $3,431 (+397.9%) Shares 67,523 (+422.3%)
Equitable Holdings, Inc.
Value ($000) $816 (+1.9%) Shares 16,068 (+6.8%)
Cetera Investment Advisers
Value ($000) $247 (+23.5%) Shares 4,871 (+29.6%)
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $2 (+36.8%) Shares 40,976 (+40.8%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $444 (-0.9%) Shares 8,743 (+3.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $784 (-2.9%) Shares 15,440 (+1.8%)
MORGAN STANLEY
Value ($000) $119 (-3.1%) Shares 2,335 (+1.6%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+20.5%) Shares 6,601 (+26.7%)
WOLFF WIESE MAGANA LLC
Value ($000) $1 (+19.2%) Shares 25 (+25.0%)

Decreased Positions (5)

UBS Group AG
Value ($000) $62 (-89.4%) Shares 1,212 (-88.9%)
OSAIC HOLDINGS, INC.
Value ($000) $83 (-77.4%) Shares 1,637 (-76.1%)
Focus Partners Wealth
Value ($000) $323 (-43.0%) Shares 6,344 (-40.7%)
Brinker Capital Investments, LLC
Value ($000) $289 (-25.5%) Shares 5,683 (-21.9%)
CWM, LLC
Value ($000) $0 (-36.5%) Shares 916 (-34.1%)

Exited Positions (5)

GTS SECURITIES LLC
Value ($000) $1,327 Shares 24,900
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $656 Shares 12,313
CITADEL ADVISORS LLC
Value ($000) $523 Shares 9,820
GPS Wealth Strategies Group, LLC
Value ($000) $25 Shares 474
Virtu Financial LLC
Value ($000) $0 Shares 4,828