ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 3,340 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,023 Value ($000) $50 Avg Close — Range —