ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

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

InstitutionSharesValue ($000)
ROCKY MOUNTAIN ADVISERS, LLC879,272$46,614
NewEdge Advisors, LLC4,415$234
Total (2 institutions)883,687$46,848