ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 90,428 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 90,063 Value ($000) $738 Avg Close — Range —