ELEVATION SERIES TRUST

Ticker: JANZ CUSIP: 210322681 Class: TRUESHARES STRCD

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
AE Wealth Management LLC657,431$25,052
TrueMark Investments, LLC261,958$9,982
Authentikos Wealth Advisory, LLC243,171$9,266
Lloyd Advisory Services, LLC.101,302$3,860
FSR Wealth Management Ltd.40,202$1,532
Outlook Wealth Advisors, LLC35,512$1,353
B.O.S.S. Retirement Advisors, LLC27,602$1,052
HOWARD BAILEY SECURITIES, LLC27,040$1,030
SMART Wealth LLC26,979$1,028
Integrated Wealth Management18,100$690
LifeWealth Investments, LLC16,431$626
FWG Investments, LLC.14,930$569
Weaver Consulting Group14,550$554
Great Lakes Retirement, Inc.14,139$539
Elevated Capital Advisors, LLC12,393$472
Networth Advisors, LLC11,239$428
Centennial Advisors, LLC10,092$385
Csenge Advisory Group6,975$266
Quest 10 Wealth Builders, Inc.6,054$231
GOLDMAN SACHS GROUP INC6,037$230
Kingdom Financial Group LLC.5,551$212
Capital Investment Advisory Services, LLC3,492$133
HARBOUR INVESTMENTS, INC.936$36
Aptus Capital Advisors, LLC856$33
Decker Retirement Planning Inc.171$7
Key Capital Management, INC138$5
DHJJ Financial Advisors, Ltd.30$1
ASSETMARK, INC10$0
Total (28 institutions)1,563,321$59,572