ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 21,990 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 26,300 Value ($000) $658 Avg Close — Range —