ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 200 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 1,300 Value ($000) $32 Avg Close — Range —

Q2 2025

Shares 1,300 Value ($000) $32 Avg Close — Range —

Q1 2025

Shares 1,300 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$5	—	—
Q3 2025	1,300	$32	—	—
Q2 2025	1,300	$32	—	—
Q1 2025	1,300	$32	—	—