ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 265 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —