ELEVATION SERIES TRUST

Ticker: SRHQ CUSIP: 210322103 Class: SRH US QUALITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —