ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 306,539 Value ($000) $2,511 Avg Close Range
Q3 2025
Shares 308,177 Value ($000) $2,526 Avg Close Range