ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 215,394 Value ($000) $5,163 Avg Close — Range —
Q3 2025
Shares 244,816 Value ($000) $6,032 Avg Close — Range —
Q2 2025
Shares 167,484 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 111,875 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 110,408 Value ($000) $2,727 Avg Close — Range —