ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 91,866 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 92,890 Value ($000) $761 Avg Close — Range —