ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 70,796 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 78,765 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 39,353 Value ($000) $994 Avg Close — Range —