ELEVATION SERIES TRUST

Ticker: SRHR CUSIP: 210322301 Class: SRH REIT COVERED

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $313 Shares 5,652

ROYAL BANK OF CANADA

Value ($000) $23 Shares 410

Value ($000) $2 Shares 45

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	5,652	$313
ROYAL BANK OF CANADA	410	$23
UBS Group AG	45	$2