ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q1 2025
Shares 45,525 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 21,384 Value ($000) $529 Avg Close Range
Q3 2024
Shares 20,445 Value ($000) $518 Avg Close Range