ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 826,381 Value ($000) $6,768 Avg Close — Range —
Q3 2025
Shares 851,166 Value ($000) $6,975 Avg Close — Range —