ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,018 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,044 Value ($000) $309 Avg Close — Range —