ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 185,073 Value ($000) $4,436 Avg Close — Range —
Q3 2025
Shares 187,842 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 179,986 Value ($000) $4,440 Avg Close — Range —
Q1 2025
Shares 128,300 Value ($000) $3,181 Avg Close — Range —
Q4 2024
Shares 36,504 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 31,885 Value ($000) $798 Avg Close — Range —