ELEVATION SERIES TRUST

Ticker: CBSE CUSIP: 210322889 Class: CLOUGH SELECT EQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,283 Value ($000) $405 Avg Close Range
Q3 2025
Shares 8,743 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,102 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,301 Value ($000) $0 Avg Close Range