ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 47,272 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 69,899 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 49,407 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 37,346 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 39,165 Value ($000) $967 Avg Close — Range —