ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 12,226 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 15,398 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 66,482 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 64,247 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 32,387 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 35,239 Value ($000) $893 Avg Close — Range —