ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,143,229 Value ($000) $75,343 Avg Close — Range —
Q3 2025
Shares 3,708,945 Value ($000) $91,389 Avg Close — Range —
Q2 2025
Shares 2,618,207 Value ($000) $64,591 Avg Close — Range —
Q1 2025
Shares 1,743,156 Value ($000) $43,213 Avg Close — Range —
Q4 2024
Shares 1,732,294 Value ($000) $42,779 Avg Close — Range —
Q3 2024
Shares 1,527,546 Value ($000) $38,207 Avg Close — Range —