ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 10,355 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 9,169 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $67 Avg Close — Range —