ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 11,809 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 11,809 Value ($000) $97 Avg Close — Range —