ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025

Shares 40,000 Value ($000) $1,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,000	$1,149	—	—