ELEVATION SERIES TRUST

Ticker: CBSE CUSIP: 210322889 Class: CLOUGH SELECT EQ

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 198,553 Value ($000) $7,830 Avg Close — Range —
Q3 2025
Shares 192,237 Value ($000) $7,942 Avg Close — Range —
Q2 2025
Shares 204,324 Value ($000) $7,508 Avg Close — Range —
Q1 2025
Shares 191,700 Value ($000) $5,728 Avg Close — Range —