ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

Aegis Wealth Management, Inc.'s Holding History (CIK: 0002096565)

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

Q4 2025
Shares 57,598 Value ($000) $1,381 Avg Close — Range —