ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 51,458 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 26,642 Value ($000) $706 Avg Close Range
Q2 2025
Shares 13,641 Value ($000) $345 Avg Close Range