ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 18,914 Value ($000) $481 Avg Close — Range —

Q4 2024

Shares 10,699 Value ($000) $265 Avg Close — Range —

Q3 2024

Shares 16,038 Value ($000) $406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,914	$481	—	—
Q4 2024	10,699	$265	—	—
Q3 2024	16,038	$406	—	—