ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,285 Value ($000) $33 Avg Close — Range —

Q1 2025

Shares 1,299 Value ($000) $32 Avg Close — Range —

Q4 2024

Shares 1,297 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,285	$33	—	—
Q1 2025	1,299	$32	—	—
Q4 2024	1,297	$32	—	—