ELEVATION SERIES TRUST

Ticker: SRHQ CUSIP: 210322103 Class: SRH US QUALITY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 46,680 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 42,803 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 29,390 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 29,480 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 29,176 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 33,482 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 33,963 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 24,079 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 24,359 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 24,215 Value ($000) $645 Avg Close — Range —