ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,405 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 47,340 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 6,840 Value ($000) $200 Avg Close — Range —