ELEVATION SERIES TRUST

Ticker: PVEX CUSIP: 210322665 Class: TRUESHARES CONVX

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,615,886 Value ($000) $45,837 Avg Close — Range —
Q3 2025
Shares 38,614 Value ($000) $1,086 Avg Close — Range —