ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q2 2025
Shares 31,304 Value ($000) $796 Avg Close Range
Q1 2025
Shares 31,966 Value ($000) $795 Avg Close Range
Q4 2024
Shares 28,669 Value ($000) $709 Avg Close Range
Q3 2024
Shares 22,411 Value ($000) $568 Avg Close Range