ELEVATION SERIES TRUST

Ticker: SRHQ CUSIP: 210322103 Class: SRH US QUALITY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 34,739 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 34,483 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 33,908 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 34,274 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 34,484 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 36,690 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 37,038 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 36,526 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 37,773 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 37,773 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 40,462 Value ($000) $1,194 Avg Close — Range —