ELEVATION SERIES TRUST

Ticker: JANZ CUSIP: 210322681 Class: TRUESHARES STRCD

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,492 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 3,491 Value ($000) $133 Avg Close — Range —