ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 67,077 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 91,623 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 58,955 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 34,625 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 20,001 Value ($000) $494 Avg Close — Range —