ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 8,738 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 37,369 Value ($000) $1,027 Avg Close — Range —