ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
AE Wealth Management LLC2,430,752$63,127
Lloyd Advisory Services, LLC.310,863$8,073
Mid-American Wealth Advisory Group, Inc.154,728$4,018
FSR Wealth Management Ltd.133,091$3,456
SMART Wealth LLC130,473$3,388
FWG Investments, LLC.86,364$2,243
B.O.S.S. Retirement Advisors, LLC78,086$2,028
HOWARD BAILEY SECURITIES, LLC70,796$1,839
Outlook Wealth Advisors, LLC51,458$1,336
LifeWealth Investments, LLC50,317$1,307
Integrated Wealth Management47,914$1,244
Great Lakes Retirement, Inc.39,522$1,026
Csenge Advisory Group29,872$776
Centennial Advisors, LLC29,768$773
Quest 10 Wealth Builders, Inc.27,730$720
Aegis Wealth Management, Inc.24,125$627
Networth Advisors, LLC19,084$496
Kingdom Financial Group LLC.16,481$428
Authentikos Wealth Advisory, LLC13,568$352
Weaver Consulting Group11,950$310
Golden Reserve Retirement LLC8,114$211
EVOLUTION WEALTH MANAGEMENT INC.2,417$63
Key Capital Management, INC1,178$31
Decker Retirement Planning Inc.429$11
Triumph Capital Management50$1
Total (25 institutions)3,769,130$97,884