ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 12,108 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 20,415 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 16,374 Value ($000) $406 Avg Close — Range —