ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 4,121 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 118,852 Value ($000) $3,024 Avg Close — Range —
Q1 2025
Shares 122,684 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 128,745 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 128,706 Value ($000) $3,260 Avg Close — Range —