ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 476 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 719 Value ($000) $18 Avg Close — Range —