ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 310,863 Value ($000) $8,073 Avg Close — Range —
Q3 2025
Shares 238,242 Value ($000) $6,316 Avg Close — Range —
Q2 2025
Shares 126,083 Value ($000) $3,186 Avg Close — Range —