ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 40,154 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 37,806 Value ($000) $310 Avg Close — Range —