ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025
Shares 6,983 Value ($000) $172 Avg Close Range
Q1 2025
Shares 1,793 Value ($000) $44 Avg Close Range
Q4 2024
Shares 607 Value ($000) $15 Avg Close Range