ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 6,650 Value ($000) $242 Avg Close Range
Q3 2025
Shares 136,886 Value ($000) $4,981 Avg Close Range