ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2025
Shares 4,890 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,665 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,813 Value ($000) $1 Avg Close Range