ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 84,272 Value ($000) $2,020 Avg Close — Range —
Q3 2025
Shares 90,811 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 57,683 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 34,861 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 27,396 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 18,641 Value ($000) $466 Avg Close — Range —