ELEVATION SERIES TRUST

Ticker: JANZ CUSIP: 210322681 Class: TRUESHARES STRCD

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 856 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $32 Avg Close — Range —