ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 130,473 Value ($000) $3,388 Avg Close Range
Q3 2025
Shares 110,918 Value ($000) $2,940 Avg Close Range
Q2 2025
Shares 70,236 Value ($000) $1,775 Avg Close Range
Q1 2025
Shares 52,976 Value ($000) $1,255 Avg Close Range