ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,296 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 6,634 Value ($000) $241 Avg Close — Range —