ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 50,317 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 53,172 Value ($000) $1,410 Avg Close Range
Q2 2025
Shares 28,403 Value ($000) $718 Avg Close Range
Q1 2025
Shares 8,577 Value ($000) $203 Avg Close Range