ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 384 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $3 Avg Close — Range —