ELEVATION SERIES TRUST

Ticker: CBSE CUSIP: 210322889 Class: CLOUGH SELECT EQ

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,676 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $236 Avg Close — Range —