Cornerstone Management, Inc. ELEVATION SERIES TRUST Transaction History

Cornerstone Management, Inc.

544,711

Previous 538,613 1.13%

$16.5 Billion

Previous $16.2 Billion 1.55%

2.73%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	N/A	6,098 Added 1.13%	544,711 $16.5 Billion
Q2 2025 Jul 30, 2025	BUY	N/A	28,867 Added 5.66%	538,613 $16.2 Billion
Q1 2025 Apr 21, 2025	SELL	N/A	-21,088 Reduced 3.97%	509,746 $15.1 Billion
Q4 2024 Jan 24, 2025	BUY	N/A	417,800 Added 369.62%	530,834 $16.3 Billion
Q3 2024 Oct 08, 2024	BUY	N/A	2,588 Added 2.34%	113,034 $3.43 Billion
Q2 2024 Jul 23, 2024	BUY	N/A	3,443 Added 3.22%	110,446 $3.16 Billion
Q1 2024 May 03, 2024	SELL	N/A	-238 Reduced 0.22%	107,003 $3.18 Billion
Q4 2023 Jan 19, 2024	BUY	N/A	107,241 New	107,241 $3.04 Billion

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