ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 244 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $2 Avg Close — Range —