ELEVATION SERIES TRUST

Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Golden Reserve Retirement LLC
Value ($000) $211 Shares 8,114
Triumph Capital Management
Value ($000) $1 Shares 50

Increased Positions (6)

Lloyd Advisory Services, LLC.
Value ($000) $8,073 (+27.8%) Shares 310,863 (+30.5%)
SMART Wealth LLC
Value ($000) $3,388 (+15.2%) Shares 130,473 (+17.6%)
FWG Investments, LLC.
Value ($000) $2,243 (+1.8%) Shares 86,364 (+3.9%)
Outlook Wealth Advisors, LLC
Value ($000) $1,336 (+89.2%) Shares 51,458 (+93.1%)
AE Wealth Management LLC
Value ($000) $63,127 (+1.7%) Shares 2,430,752 (+3.8%)
Csenge Advisory Group
Value ($000) $776 (+0.8%) Shares 29,872 (+2.9%)

Decreased Positions (8)

B.O.S.S. Retirement Advisors, LLC
Value ($000) $2,028 (-42.2%) Shares 78,086 (-41.0%)
Mid-American Wealth Advisory Group, Inc.
Value ($000) $4,018 (-5.0%) Shares 154,728 (-3.0%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $1,839 (-11.9%) Shares 70,796 (-10.1%)
LifeWealth Investments, LLC
Value ($000) $1,307 (-7.3%) Shares 50,317 (-5.4%)
Weaver Consulting Group
Value ($000) $310 (-21.7%) Shares 11,950 (-20.1%)
Kingdom Financial Group LLC.
Value ($000) $428 (-5.2%) Shares 16,481 (-3.3%)
Great Lakes Retirement, Inc.
Value ($000) $1,026 (-8.2%) Shares 39,522 (-6.3%)
Decker Retirement Planning Inc.
Value ($000) $11 (-23.9%) Shares 429 (-22.3%)

Exited Positions (6)

FSA Advisors, Inc.
Value ($000) $924 Shares 34,865
Blackston Financial Advisory Group, LLC
Value ($000) $201 Shares 7,577
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $211 Shares 7,964
CITADEL ADVISORS LLC
Value ($000) $205 Shares 7,734
UBS Group AG
Value ($000) $10 Shares 388
Richard W. Paul & Associates, LLC
Value ($000) $4 Shares 135