ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 57,918 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 12,629 Value ($000) $103 Avg Close — Range —