ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 39,522 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 42,173 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 23,182 Value ($000) $586 Avg Close — Range —