ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 132,716 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 138,771 Value ($000) $3,419 Avg Close — Range —
Q2 2025
Shares 87,586 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 59,385 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 52,866 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 41,959 Value ($000) $1,049 Avg Close — Range —