ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q2 2025

Shares 20,587 Value ($000) $524 Avg Close — Range —

Q1 2025

Shares 18,146 Value ($000) $451 Avg Close — Range —

Q4 2024

Shares 14,102 Value ($000) $349 Avg Close — Range —

Q3 2024

Shares 9,773 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,587	$524	—	—
Q1 2025	18,146	$451	—	—
Q4 2024	14,102	$349	—	—
Q3 2024	9,773	$248	—	—