ELEVATION SERIES TRUST

Ticker: SRHQ CUSIP: 210322103 Class: SRH US QUALITY

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 4,308,340 Value ($000) $170,715 Avg Close — Range —
Q3 2025
Shares 4,308,340 Value ($000) $166,534 Avg Close — Range —
Q2 2025
Shares 4,309,833 Value ($000) $160,915 Avg Close — Range —
Q1 2025
Shares 4,307,073 Value ($000) $153,504 Avg Close — Range —
Q4 2024
Shares 4,307,448 Value ($000) $160,277 Avg Close — Range —
Q3 2024
Shares 3,923,556 Value ($000) $147,522 Avg Close — Range —
Q2 2024
Shares 3,923,548 Value ($000) $131,218 Avg Close — Range —
Q1 2024
Shares 3,926,088 Value ($000) $137,412 Avg Close — Range —
Q4 2023
Shares 3,925,677 Value ($000) $126,271 Avg Close — Range —
Q3 2023
Shares 3,924,235 Value ($000) $112,401 Avg Close — Range —
Q2 2023
Shares 3,789,518 Value ($000) $104,421 Avg Close — Range —
Q1 2023
Shares 3,789,518 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 3,670,755 Value ($000) $98 Avg Close — Range —