ELEVATION SERIES TRUST

Ticker: CBSE CUSIP: 210322889 Class: CLOUGH SELECT EQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,075 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 8,094 Value ($000) $242 Avg Close — Range —