ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,466 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 23,901 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 22,831 Value ($000) $800 Avg Close — Range —