ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,987 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 14,775 Value ($000) $122 Avg Close — Range —