ELEVATION SERIES TRUST

Ticker: PVEX CUSIP: 210322665 Class: TRUESHARES CONVX

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,648 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 21,485 Value ($000) $604 Avg Close — Range —