ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $2 Avg Close — Range —