ELEVATION SERIES TRUST

Ticker: PAYH CUSIP: 210322582 Class: TRUESHARES S&P

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC39,899$992
Total (1 institutions)39,899$992