# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001752724-25-210424
**Filing Date:** 2025-8
**Character Count:** 50193
**Document Hash:** 1bc80486d4d8bf7fb6102e074a6cfb6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210424.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 251268942

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000092118)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000260041 | RiverNorth Enhanced Pre-Merger SPAC ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 1850

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rivernorth Enhanced Pre-Merger SPAC ETF

- **b. EDGAR series identifier (if any):** S000092118

- **c. LEI of Series:** 529900K25GIF7TDLWF13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5372634.42

**Total Liabilities:** $3949.29

**Net Assets:** $5368685.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260041 | 2.33%                | 2.18%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35735.00                | $66803.38                                  |
| Month 2  | $56963.98                | $30145.40                                  |
| Month 3  | $2717.85                 | $-2239.43                                  |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** V9Q12B78VT

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ai Transportation Acquisition  | Ai Transportation Acquisition Rights              | CUSIP: G01490104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19934 | NC      | $2990.10      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellar V Capital Corp         | Stellar V Capital Units                           | CUSIP: G8475V129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25850.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Quartzsea Acquisition Corp     | Quartzsea Acquisition Corp                        | CUSIP: G7314B112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $26650.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Quetta Acquisition Corp        | Quetta Acquisition Corp Rights                    | CUSIP: 74841A113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NC      | $2332.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVSPAC Acquisition Corp        | JVSPAC Acquisition Corp Rights                    | CUSIP: G5212E113<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14218 | NC      | $12511.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelican Acquisition Corp       | Pelican Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2500 | NS      | $25500.00     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Thayer Ventures Acquisition Co | Thayer Ventures Acquisition Corp II               | CUSIP: G87890128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $20340.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I   | Fifth Era Acquisition Corp I                      | CUSIP: G3415K127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $26000.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintergreen Acquisition Corp   | Wintergreen Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       313 | NS      | $3155.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Acquisition Corp II         | RF Acquisition Corp II Rights                     | CUSIP: G75389117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8065 | NC      | $610.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HORIZON AIRCRAFT LTD       | New Horizon Aircraft Ltd 1/12/2029                | CUSIP: 64550A115<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |      5759 | NC      | $1724.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp Rights             | CUSIP: G7576K115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NC      | $1757.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-BRIGADE ACQUISITION V-A     | M3-Brigade Acquisition V Corp 9/23/2030           | CUSIP: G63212115<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $8750.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp         | Titan Acquisition Corp                            | CUSIP: G8901A129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25425.00     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGHE ACQUISITION II CO      | Chenghe Acquisition II Co 7/29/2029               | CUSIP: G20873116<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4018 | NC      | $353.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp        | Siddhi Acquisition Corp                           | CUSIP: G8118C108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25775.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Cor                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2500 | NS      | $25437.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Units           | CUSIP: G2847J120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25800.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BERTO ACQUISITION CORP         | BERTO ACQUISITION CORP                            | CUSIP: G1051H127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1094 | NS      | $11782.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EGH Acquisition Corp           | EGH Acquisition Corp                              | CUSIP: G2946P126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25475.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Acquisition Corp II         | RF Acquisition Corp II                            | CUSIP: G75389109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8065 | NS      | $85408.35     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp                    | CUSIP: G9877L107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $51400.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trailblazer Merger Corp I      | Trailblazer Merger Corp I                         | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19088 | NS      | $223520.48    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A   | EQV Ventures Acquisition Corp 7/1/2031            | CUSIP: G3106N117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3333 | NC      | $2446.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOVE FOOD INGREDIENTS INC     | Above Food Ingredients Inc 6/21/2029              | CUSIP: 00373V118<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |      2010 | NC      | $102.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II      | Jackson Acquisition Units II                      | CUSIP: G4992A201<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $52250.00     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Leaf Acquisition Corp     | Four Leaf Acquisition Corp                        | CUSIP: 35088F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19934 | NS      | $205320.20    | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Ventures Acquisition III | Texas Ventures Acquisition III                    | CUSIP: G8772L121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25675.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp    | Real Asset Acquisition Corp                       | CUSIP: G73944129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25925.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UY Scuti Acquisition Corp      | UY Scuti Acquisition Corp                         | CUSIP: G93Y0A120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3125 | NS      | $32093.75     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp Rights             | CUSIP: G2853N114<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $600.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Co | Horizon Space Acquisition I Co Rights             | CUSIP: G4619M125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3101 | NC      | $558.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayview Acquisition Corp       | Bayview Acquisition Corp Rights                   | CUSIP: 07323B118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7251 | NC      | $1812.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp         | Rithm Acquisition Corp                            | CUSIP: G75751126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1250 | NS      | $12950.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trailblazer Merger Corp I      | Trailblazer Merger Corp I Rights                  | CUSIP: 89278D125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19088 | NC      | $7969.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark I Acquisition Corp       | Spark I Acquisition Corp                          | CUSIP: G8316B100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19934 | NS      | $217280.60    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp  | M3-Brigade Acquisition V Corp                     | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $112900.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C | Inflection Point Acquisition C                    | CUSIP: G47875128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1563 | NS      | $16427.13     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp   | Cal Redwood Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2500 | NS      | $25650.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp    | Launch One Acquisition Corp                       | CUSIP: G5S86M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $52075.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM Acquisition Corp I         | SIM Acquisition Corp I                            | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $52150.00     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL ACQUISITIONS CORP-A     | Israel Acquisitions Corp 2/28/2028                | CUSIP: G49667119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4661 | NC      | $1037.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition C | Republic Digital Acquisition C                    | CUSIP: G7515A111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1250 | NS      | $13225.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp                    | CUSIP: G2853N106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $51950.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IB Acquisition Corp            | IB Acquisition Corp                               | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $52329.06     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HCM II ACQUISITION CORP-CL A   | HCM II Acquisition Corp 10/10/2029                | CUSIP: G43658122<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $5875.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISITION CORP 4    | Haymaker Acquisition Corp 4 9/12/2028             | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2397 | NC      | $731.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp  | Bleichroeder Acquisition Corp I Class A           | CUSIP: G1169T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $51650.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP                   | Dynamix Corp 12/6/2029                            | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $1800.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I       | Melar Acquisition Corp I                          | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8794 | NS      | $92337.00     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corp II     | Gesher Acquisition Corp II                        | CUSIP: G3852D123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25600.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBO HOLDINGS LTD-CL A         | GIBO Holdings Ltd Warrants 5/8/2030               | CUSIP: G38617117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      9967 | NC      | $269.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION II C | HORIZON SPACE ACQUISITION II Units                | CUSIP: G4627B129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2600 | NS      | $26806.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMIB MINERALS                 | Namib Minerals 6/5/2030                           | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3542 | NC      | $690.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Acquisition Corp      | Columbus Acquisition Units                        | CUSIP: G2295P123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25575.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisit                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2500 | NS      | $25300.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp                        | CUSIP: G3530C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8679 | NS      | $91389.87     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V    | Live Oak Acquisition Corp V                       | CUSIP: G5509P128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $27750.00     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MELAR ACQUISITION CORP I-A     | Melar Acquisition Corp I 6/1/2031                 | CUSIP: G6004G118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4397 | NC      | $1451.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings             | Lionheart Holdings                                | CUSIP: G5501C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8336 | NS      | $87861.44     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp    | Launch Two Acquisition Corp                       | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $104200.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JAWS MUSTANG ACQUISITION C-A   | Jaws Mustang Acquisition Corp 1/30/2026           | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1780 | NC      | $53.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fact II Acquisition Corp       | Fact II Acquisition Units                         | CUSIP: G32901111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $102900.00    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KEEN VISION ACQUISITION CORP   | Keen Vision Acquisition Corp 9/15/2028            | CUSIP: G52443127<br>LEI: N/A                  | N/A              | DE               | CORP              | VG        |     10401 | NC      | $561.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Woods Acquisition Corp     | Oak Woods Acquisition Corp Rights                 | CUSIP: 67190B120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19934 | NC      | $4277.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US  | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     91167 | NS      | $91167.24     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TWO ACQUISITION- CL A   | Launch Two Acquisition Corp 11/26/2029            | CUSIP: G5S87A113<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $2100.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp                   | Dynamix Corp                                      | CUSIP: G2949D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $101900.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NKGEN BIOTECH INC              | NKGen Biotech Inc 10/2/2028                       | CUSIP: 65488A119<br>LEI: 988400S3R367UBPJDZ55 | N/A              | DE               | CORP              | US        |      1520 | NC      | $106.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial II Inc         | Aldel Financial II Inc                            | CUSIP: G01558116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $110000.00    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AA Mission Acquisition Corp    | AA Mission Acquisition Corp                       | CUSIP: G1000R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $52100.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAF GLOBAL CORP-CL A          | Graf Global Corp 8/7/2029                         | CUSIP: G4036C122<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     10000 | NC      | $2850.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIER ACQUISITION CORP-A   | Colombier Acquisition Corp II 12/31/2028          | CUSIP: G2283U118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3871 | NC      | $14516.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp  | Bleichroeder Acquisition Corp Rights              | CUSIP: G1169T138<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $1707.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-ACT III ACQUISITION-A       | GP-Act III Acquisition Corp 12/31/2027            | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      8874 | NC      | $2796.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp        | Eureka Acquisition Corp                           | CUSIP: G32168109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2254 | NS      | $23396.52     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURION ACQUISITION CORP     | Centurion Acquisition Corp 8/1/2029               | CUSIP: G20315118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4944 | NC      | $1582.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Co | Hennessy Capital Investment Co                    | CUSIP: G4405D123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $105000.00    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ESH Acquisition Corp           | ESH Acquisition Corp Rights                       | CUSIP: 296424112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19934 | NC      | $1968.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp        | Eureka Acquisition Corp Rights                    | CUSIP: G32168125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2254 | NC      | $506.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHEMY INVESTMENTS ACQUISIT   | Alchemy Investments Acquisition 6/26/2028         | CUSIP: G0232F133<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2758 | NC      | $292.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp I                    | CUSIP: G2296A125<br>LEI: 5299006WPUCKP6KOIM37 | Long             | EC               | CORP              | KY        |      1250 | NS      | $14400.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGATO MERGER CORP III         | Legato Merger Corp III 3/28/2029                  | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     10026 | NC      | $2532.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK I ACQUISITION CORP       | Spark I Acquisition Corp 11/27/2028               | CUSIP: G8316B118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      9967 | NC      | $1908.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       938 | NS      | $9539.46      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM II Acquisition Corp        | HCM II Acquisition Corp                           | CUSIP: G43658106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $55500.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp II       | Dune Acquisition Corp II                          | CUSIP: G2867S125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1875 | NS      | $19125.00     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp                    | CUSIP: G7576K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $103000.00    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Copley Acquisition Corp        | Copley Acquisition Corp                           | CUSIP: G24243118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25250.00     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| A SPAC III Acquisition Corp    | A SPAC III Acquisition Corp                       | CUSIP: G0544A137<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5000 | NS      | $51800.00     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Gores Holdings X Inc           | Gores Holdings X Inc                              | CUSIP: G4002F117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1250 | NS      | $12987.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION I    | Horizon Space Acquisition I Co 1/26/2028          | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3101 | NC      | $124.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition II Co      | Chenghe Acquisition II Co                         | CUSIP: G20873108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8036 | NS      | $83413.68     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AA MISSION ACQUISITION COR-A   | AA Mission Acquisition Corp 8/1/2030              | CUSIP: G1000R127<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $279.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp II     | Armada Acquisition Corp II                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2500 | NS      | $25450.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR III Acquisition Corp       | GSR III Acquisition Units                         | CUSIP: G4R103123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $59000.00     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON HORSE ACQUISITIONS CORP   | Iron Horse Acquisitions Corp 2/16/2029            | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     12150 | NC      | $729.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp   | Iron Horse Acquisitions Corp                      | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     12150 | NS      | $127939.50    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUR LEAF ACQUISITION COR-A    | Four Leaf Acquisition Corp 5/12/2028              | CUSIP: 35088F115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19934 | NC      | $598.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK WOODS ACQUISITION CORP-A   | Oak Woods Acquisition Corp 5/17/2028              | CUSIP: 67190B112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     19934 | NC      | $721.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp Rights                 | CUSIP: G3530C117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8679 | NC      | $1127.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp                    | CUSIP: G2868C129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1251 | NS      | $13623.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES ACQUISITION CORP II       | Ares Acquisition Corp II 6/12/2028                | CUSIP: G33033120<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     10085 | NC      | $11093.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisition Corp   | Willow Lane Acquisition Corp                      | CUSIP: G9675P128<br>LEI: 254900Z85UYRON5ZBZ90 | Long             | EC               | CORP              | KY        |      5000 | NS      | $52000.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NewHold Investment Corp III    | NewHold Investment Corp III                       | CUSIP: G6486E128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $26825.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Distoken Acquisition Corp      | Distoken Acquisition Corp Rights                  | CUSIP: G27740136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8873 | NC      | $2490.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp Rights                | CUSIP: G1148A119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3951 | NC      | $4551.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp Rights             | CUSIP: G9877L115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $925.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp IV       | Plum Acquisition Corp IV                          | CUSIP: G7134A112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8750 | NS      | $90562.50     | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sizzle Acquisition Corp II     | Sizzle Acquisition Corp II                        | CUSIP: G8193F125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25450.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CO2 Energy Transition Corp     | CO2 Energy Transition Corp                        | CUSIP: 12664M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8570 | NS      | $88442.40     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Graf Global Corp               | Graf Global Corp                                  | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $209200.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN GROWTH CORP III      | CARTESIAN GROWTH CORP III                         | CUSIP: G19307118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       625 | NS      | $6331.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV Ventures Acquisition Corp  | EQV Ventures Acquisition Corp                     | CUSIP: G3106N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9999 | NS      | $105089.49    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOAL ACQUISITIONS CORP         | Goal Acquisitions Corp 2/11/2026                  | CUSIP: 38021H115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2463 | NC      | $34.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCap Acquisition Corp        | ProCap Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $10720.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp X       | Churchill Capital Corp X                          | CUSIP: G2130T124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25750.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLAM CORP-A                    | Slam Corp 2/23/2026                               | CUSIP: G8210L121<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3115 | NC      | $79.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street II Acquisition  | Newbury Street II Acquisition                     | CUSIP: G6439S125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $52000.00     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUNCH ONE ACQUISITION CORP    | Launch One Acquisition Corp 8/29/2029             | CUSIP: G5S86M126<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $700.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech SPAC Partners  | Archimedes Tech SPAC Partners II Co               | CUSIP: G04537117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2250 | NS      | $23512.50     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Renatus Tactical Acquisition C | Renatus Tactical Acquisition Corp I               | CUSIP: G7490F119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       750 | NS      | $9547.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp   | Iron Horse Acquisitions Corp Rights               | CUSIP: 462837121<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     12150 | NC      | $6036.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wen Acquisition Corp           | Wen Acquisition Corp                              | CUSIP: G9R39C129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       625 | NS      | $6625.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                        | CUSIP: G82745129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2250 | NS      | $22860.00     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IB Acquisition Corp            | IB Acquisition Corp Rights                        | CUSIP: 44934N116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NC      | $240.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVSPAC Acquisition Corp        | JVSPAC Acquisition Corp                           | CUSIP: G5212E105<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14218 | NS      | $154549.66    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GP-Act III Acquisition Corp    | GP-Act III Acquisition Corp                       | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17748 | NS      | $187241.40    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maywood Acquisition Corp       | Maywood Acquisition Corp                          | CUSIP: G6001J115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2084 | NS      | $21527.72     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeshore Acquisition III Corp | Lakeshore Acquisition III Corp                    | CUSIP: G5353S129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25450.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Artius II Acquisition Inc      | Artius II Acquisition Inc                         | CUSIP: G0509J107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25825.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimei Health Technology Co Ltd | Aimei Health Technology Co Ltd Rights             | CUSIP: G01341133<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14391 | NC      | $3453.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Acquisition Corp II       | Ares Acquisition Corp II                          | CUSIP: G33033104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12728 | NS      | $144208.24    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONHEART HOLDINGS - CL A      | Lionheart Holdings 8/9/2029                       | CUSIP: G5501C117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4168 | NC      | $1513.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II                    | CUSIP: G52258103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $51550.00     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DISTOKEN ACQUISITION CORP      | Distoken Acquisition Corp 3/30/2028               | CUSIP: G27740102<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      8873 | NC      | $984.90       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Acquisition Corp     | Centurion Acquisition Corp                        | CUSIP: G20315100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9888 | NS      | $104615.04    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New Providence Acquisition Cor | New Providence Acquisition Cor                    | CUSIP: G6476A128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $26125.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM ACQUISITION CORP I-A       | SIM Acquisition Corp I 8/28/2029                  | CUSIP: G8431T119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $687.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp III         | Legato Merger Corp III                            | CUSIP: G5451A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20052 | NS      | $214155.36    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                       | CUSIP: G1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19755 | NS      | $209995.65    | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer