ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 608 Value ($000) $29 Avg Close Range
Q3 2025
Shares 600 Value ($000) $27 Avg Close Range
Q2 2025
Shares 10,800 Value ($000) $483 Avg Close Range