ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Mid-American Wealth Advisory Group, Inc.'s Holding History (CIK: 0001911264)

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

Q4 2025
Shares 337,316 Value ($000) $8,085 Avg Close — Range —
Q3 2025
Shares 319,162 Value ($000) $7,864 Avg Close — Range —
Q2 2025
Shares 180,252 Value ($000) $4,447 Avg Close — Range —
Q1 2025
Shares 166,705 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 157,445 Value ($000) $3,888 Avg Close — Range —