ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

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

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

Q3 2025
Shares 5,652 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 16,905 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 18,695 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 19,409 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 20,770 Value ($000) $1,225 Avg Close — Range —