ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 190,766 Value ($000) $4,573 Avg Close — Range —
Q3 2025
Shares 109,823 Value ($000) $2,706 Avg Close — Range —
Q2 2025
Shares 79,198 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 53,877 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 54,815 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 54,199 Value ($000) $1,356 Avg Close — Range —