ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 15,136 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 16,068 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 16,068 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 16,068 Value ($000) $420 Avg Close — Range —