ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 359,305 Value ($000) $8,551 Avg Close — Range —
Q3 2025
Shares 175,693 Value ($000) $4,579 Avg Close — Range —
Q2 2025
Shares 134,128 Value ($000) $3,412 Avg Close — Range —
Q1 2025
Shares 53,186 Value ($000) $1,322 Avg Close — Range —