ELEVATION SERIES TRUST

Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART

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

Decreased Positions (20)

TrueMark Investments, LLC
Value ($000) $2,979 (-77.9%) Shares 124,260 (-77.3%)
FSR Wealth Management Ltd.
Value ($000) $5,163 (-14.4%) Shares 215,394 (-12.0%)
Lloyd Advisory Services, LLC.
Value ($000) $9,778 (-7.7%) Shares 407,925 (-5.1%)
B.O.S.S. Retirement Advisors, LLC
Value ($000) $2,538 (-56.9%) Shares 105,892 (-55.7%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $3,174 (-31.6%) Shares 132,406 (-29.7%)
Authentikos Wealth Advisory, LLC
Value ($000) $4,436 (-4.2%) Shares 185,073 (-1.5%)
FWG Investments, LLC.
Value ($000) $2,020 (-9.7%) Shares 84,272 (-7.2%)
LifeWealth Investments, LLC
Value ($000) $1,608 (-28.8%) Shares 67,077 (-26.8%)
SMART Wealth LLC
Value ($000) $3,181 (-7.0%) Shares 132,716 (-4.4%)
AE Wealth Management LLC
Value ($000) $75,343 (-17.6%) Shares 3,143,229 (-15.3%)
Quest 10 Wealth Builders, Inc.
Value ($000) $728 (-14.9%) Shares 30,389 (-12.5%)
Kingdom Financial Group LLC.
Value ($000) $512 (-30.9%) Shares 21,379 (-29.0%)
Great Lakes Retirement, Inc.
Value ($000) $1,133 (-34.2%) Shares 47,272 (-32.4%)
Blackston Financial Advisory Group, LLC
Value ($000) $503 (-15.2%) Shares 20,986 (-12.8%)
Elevated Capital Advisors, LLC
Value ($000) $938 (-5.7%) Shares 39,143 (-3.1%)
Decker Retirement Planning Inc.
Value ($000) $22 (-39.7%) Shares 922 (-38.0%)
OSAIC HOLDINGS, INC.
Value ($000) $5 (-85.1%) Shares 200 (-84.6%)
Geneos Wealth Management Inc.
Value ($000) $11 (-35.6%) Shares 476 (-33.8%)
UBS Group AG
Value ($000) $9 (-31.3%) Shares 366 (-29.3%)
MORGAN STANLEY
Value ($000) $57 (-8.2%) Shares 2,359 (-5.6%)