ELEVATION SERIES TRUST

Ticker: DIVZ CUSIP: 210322731 Class: OPAL DIVID INCOM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Financial Management Professionals, Inc.
Value ($000) $13 Shares 350
Ronald Blue Trust, Inc.
Value ($000) $3 Shares 75
JPMORGAN CHASE & CO
Value ($000) $2 Shares 56

Increased Positions (6)

Weaver Consulting Group
Value ($000) $27,856 (+4.4%) Shares 766,087 (+4.4%)
M3 Advisory Group, LLC
Value ($000) $697 (+4.5%) Shares 19,175 (+4.6%)
Tower Research Capital LLC (TRC)
Value ($000) $338 (+40.0%) Shares 9,296 (+40.1%)
Joel Isaacson & Co., LLC
Value ($000) $333 (+29.3%) Shares 9,145 (+29.4%)
UBS Group AG
Value ($000) $27 (+117.5%) Shares 738 (+117.7%)
DHJJ Financial Advisors, Ltd.
Value ($000) $2 (+0.7%) Shares 53 (+1.9%)

Decreased Positions (5)

Verity & Verity, LLC
Value ($000) $242 (-95.1%) Shares 6,650 (-95.1%)
Financial Gravity Asset Management, Inc.
Value ($000) $335 (-23.8%) Shares 9,204 (-23.7%)
OSAIC HOLDINGS, INC.
Value ($000) $781 (-9.5%) Shares 21,466 (-10.2%)
AE Wealth Management LLC
Value ($000) $1 (-73.7%) Shares 17 (-74.2%)
Thrivent Financial for Lutherans
Value ($000) $1 (-3.1%) Shares 22,274 (-3.5%)

Exited Positions (5)

INSIGHT 2811, INC.
Value ($000) $295 Shares 8,105
&PARTNERS
Value ($000) $424 Shares 11,648
BANK OF AMERICA CORP /DE/
Value ($000) $36 Shares 1,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 3
FMR LLC
Value ($000) $0 Shares 1