ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 19,175 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 18,331 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 17,321 Value ($000) $607 Avg Close — Range —