ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $2 Avg Close — Range —