ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 662,834 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 680,165 Value ($000) $6 Avg Close — Range —