ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 9,145 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,069 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,059 Value ($000) $212 Avg Close — Range —