ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Integrated Wealth Management's Holding History (CIK: 0002113155)

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

Q4 2025

Shares 47,914 Value ($000) $1,244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,914	$1,244	—	—