ELEVATION SERIES TRUST

Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 3,664,407 Value ($000) $116,455 Avg Close — Range —
Q3 2025
Shares 3,152,328 Value ($000) $96,982 Avg Close — Range —
Q2 2025
Shares 2,798,194 Value ($000) $81,875 Avg Close — Range —
Q1 2025
Shares 2,325,575 Value ($000) $63,907 Avg Close — Range —
Q4 2024
Shares 308,872 Value ($000) $7,610 Avg Close — Range —