ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 388 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,434 Value ($000) $36 Avg Close — Range —