ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54 Value ($000) $1 Avg Close Range
Q3 2025
Shares 54 Value ($000) $1 Avg Close Range