ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 163 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,984 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —