ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 474,518 Value ($000) $17,254 Avg Close — Range —
Q3 2025
Shares 478,188 Value ($000) $17,399 Avg Close — Range —
Q2 2025
Shares 606,666 Value ($000) $21,247 Avg Close — Range —