ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 34,789 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 35,740 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 41,182 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 41,182 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 39,104 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 27,659 Value ($000) $701 Avg Close — Range —