ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 86,364 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 83,143 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 56,498 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 41,502 Value ($000) $983 Avg Close — Range —