ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 124,260 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 547,976 Value ($000) $13,502 Avg Close — Range —
Q2 2025
Shares 124,913 Value ($000) $3,082 Avg Close — Range —
Q1 2025
Shares 70,416 Value ($000) $1,746 Avg Close — Range —