ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

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

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

Q4 2025
Shares 738 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $7 Avg Close — Range —