ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q1 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $2 Avg Close — Range —