ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 133,091 Value ($000) $3,456 Avg Close Range
Q3 2025
Shares 131,940 Value ($000) $3,498 Avg Close Range
Q2 2025
Shares 87,248 Value ($000) $2,205 Avg Close Range
Q1 2025
Shares 54,701 Value ($000) $1,296 Avg Close Range