ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 608 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —