SRH ADVISORS, LLC

Holdings History for ELEVATION SERIES TRUST - SRH REIT COVERED (SRHR)

Symbol: SRHR
Investment type: Equity / SRH REIT COVERED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	13%	+0.02%	$46,613,926	879,272	+1,013	+0.12%	$53.01	Q4 2025
30 Sep 2025	14%	+0%	$48,646,613	878,259	+37	+0%	$55.39	Q3 2025
30 Jun 2025	15%	+0%	$47,888,206	878,222	+48	+0.01%	$54.53	Q2 2025
31 Mar 2025	15%	+0%	$49,668,178	878,174	+37		$56.56	Q1 2025
31 Dec 2024	15%	+0%	$50,291,327	878,137	+32	+0%	$57.27	Q4 2024
30 Sep 2024	16%	+0.02%	$54,299,130	878,105	+1,031	+0.12%	$61.84	Q3 2024
30 Jun 2024	16%	+0%	$48,819,790	877,074	+41	+0%	$55.66	Q2 2024
31 Mar 2024	16%	+0.03%	$51,397,452	877,033	+1,528	+0.17%	$58.60	Q1 2024
31 Dec 2023	18%	+18%	$51,649,790	875,505	+875,505	NEW	$58.99	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.