ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,415 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,413 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,912 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,049 Value ($000) $229 Avg Close — Range —