ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 523 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 120,523 Value ($000) $3,150 Avg Close — Range —