ELEVATION SERIES TRUST

Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 10,323 Value ($000) $284 Avg Close Range
Q3 2025
Shares 9,245 Value ($000) $266 Avg Close Range
Q2 2025
Shares 7,087 Value ($000) $204 Avg Close Range