ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025
Shares 2,545 Value ($000) $65 Avg Close Range
Q1 2025
Shares 1,146 Value ($000) $28 Avg Close Range
Q4 2024
Shares 398 Value ($000) $10 Avg Close Range