ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 39,143 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 40,379 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 45,870 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 45,870 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 44,182 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 32,408 Value ($000) $811 Avg Close — Range —