ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 14,248 Value ($000) $362 Avg Close — Range —

Q1 2025

Shares 15,936 Value ($000) $396 Avg Close — Range —

Q4 2024

Shares 14,650 Value ($000) $362 Avg Close — Range —

Q3 2024

Shares 10,089 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,248	$362	—	—
Q1 2025	15,936	$396	—	—
Q4 2024	14,650	$362	—	—
Q3 2024	10,089	$256	—	—