ELEVATION SERIES TRUST

Ticker: PVEX CUSIP: 210322665 Class: TRUESHARES CONVX

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

InstitutionSharesValue ($000)
AE Wealth Management LLC1,615,886$45,837
JANE STREET GROUP, LLC10,648$302
UBS Group AG873$25
Total (3 institutions)1,627,407$46,164