ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 143,391 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 139,883 Value ($000) $1,146 Avg Close — Range —