ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 421 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 31,561 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 28,393 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 27,555 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 18,988 Value ($000) $475 Avg Close — Range —