ELEVATION SERIES TRUST - CLOUGH HEDGED EQ (CBLS)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CBLS
Type / Class: Equity / CLOUGH HEDGED EQ
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,092,855
Holdings value: $31,419,693
% of all portfolios: 0%
Number of holders: 7
Number of buys: 5
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ELEVATION SERIES TRUST - CLOUGH HEDGED EQ (CBLS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,092,855	$31,419,693	+$438,441			$28.75	7
2025 Q2	1,077,656	$30,949,276	+$693,973			$28.72	8
2025 Q1	1,053,126	$27,528,075	+$27,528,075			$26.14	6