ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q4 2025
Shares 105,892 Value ($000) $2,538 Avg Close Range
Q3 2025
Shares 239,272 Value ($000) $5,896 Avg Close Range
Q2 2025
Shares 178,983 Value ($000) $4,416 Avg Close Range
Q1 2025
Shares 106,894 Value ($000) $2,650 Avg Close Range
Q4 2024
Shares 105,783 Value ($000) $2,612 Avg Close Range
Q3 2024
Shares 98,318 Value ($000) $2,459 Avg Close Range