ELEVATION SERIES TRUST

Ticker: SPCZ CUSIP: 210322699 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

GTS SECURITIES LLC
Value ($000) $235 Shares 8,257
UBS Group AG
Value ($000) $3 Shares 88