ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

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

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

Q4 2025
Shares 879,272 Value ($000) $46,614 Avg Close — Range —
Q3 2025
Shares 878,259 Value ($000) $48,647 Avg Close — Range —
Q2 2025
Shares 878,222 Value ($000) $47,888 Avg Close — Range —
Q1 2025
Shares 878,174 Value ($000) $49,668 Avg Close — Range —
Q4 2024
Shares 878,137 Value ($000) $50,291 Avg Close — Range —
Q3 2024
Shares 878,105 Value ($000) $54,299 Avg Close — Range —
Q2 2024
Shares 877,074 Value ($000) $48,820 Avg Close — Range —
Q1 2024
Shares 877,033 Value ($000) $51,397 Avg Close — Range —
Q4 2023
Shares 875,505 Value ($000) $51,650 Avg Close — Range —