ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $3 Avg Close — Range —