ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 198 Value ($000) $6 Avg Close Range
Q2 2025
Shares 2,048 Value ($000) $59 Avg Close Range
Q1 2025
Shares 9,464 Value ($000) $247 Avg Close Range