ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 410 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $13 Avg Close — Range —