ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,808 Value ($000) $435 Avg Close Range
Q3 2025
Shares 13,175 Value ($000) $379 Avg Close Range
Q2 2025
Shares 269 Value ($000) $8 Avg Close Range
Q1 2025
Shares 10,547 Value ($000) $276 Avg Close Range