ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

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

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

Q3 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —