ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 366 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $3 Avg Close — Range —