ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 13,568 Value ($000) $352 Avg Close Range
Q3 2025
Shares 13,703 Value ($000) $363 Avg Close Range
Q2 2025
Shares 10,134 Value ($000) $256 Avg Close Range