ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,430,752 Value ($000) $63,127 Avg Close — Range —
Q3 2025
Shares 2,341,991 Value ($000) $62,086 Avg Close — Range —
Q2 2025
Shares 1,469,919 Value ($000) $37,142 Avg Close — Range —
Q1 2025
Shares 784,282 Value ($000) $18,581 Avg Close — Range —