ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 2,417 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $61 Avg Close — Range —