ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 456,108 Value ($000) $12,541 Avg Close — Range —
Q3 2025
Shares 536,654 Value ($000) $15,429 Avg Close — Range —
Q2 2025
Shares 516,462 Value ($000) $14,832 Avg Close — Range —
Q1 2025
Shares 394,466 Value ($000) $10,311 Avg Close — Range —