ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 407,925 Value ($000) $9,778 Avg Close — Range —
Q3 2025
Shares 429,999 Value ($000) $10,595 Avg Close — Range —
Q2 2025
Shares 305,249 Value ($000) $7,531 Avg Close — Range —
Q1 2025
Shares 193,529 Value ($000) $4,798 Avg Close — Range —
Q4 2024
Shares 203,954 Value ($000) $5,037 Avg Close — Range —
Q3 2024
Shares 200,234 Value ($000) $5,008 Avg Close — Range —