ELEVATION SERIES TRUST - RIVERNRT ENH PRE (SPCZ)

Historical Holders from Q2 2025 to Q3 2025

Symbol: SPCZ
Type / Class: Equity / RIVERNRT ENH PRE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 37,476
Holdings value: $1,067,120
% of all portfolios: 0%
Number of holders: 3
Number of buys: 1
Number of sells: -1
Average buys %: 0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ELEVATION SERIES TRUST - RIVERNRT ENH PRE (SPCZ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	37,476	$1,067,120	-$36,278			$28.48	3
2025 Q2	38,750	$1,047,928	+$1,047,928			$27.04	3