ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 132,406 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 188,436 Value ($000) $4,643 Avg Close — Range —
Q2 2025
Shares 115,328 Value ($000) $2,845 Avg Close — Range —
Q1 2025
Shares 77,238 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 50,873 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 52,528 Value ($000) $1,314 Avg Close — Range —