ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2025
Shares 26,635 Value ($000) $678 Avg Close Range
Q1 2025
Shares 26,758 Value ($000) $665 Avg Close Range
Q4 2024
Shares 27,212 Value ($000) $673 Avg Close Range
Q3 2024
Shares 26,782 Value ($000) $678 Avg Close Range