ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2025
Shares 22,161 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 24,078 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 25,212 Value ($000) $623 Avg Close — Range —