ELEVATION SERIES TRUST

Ticker: JANZ CUSIP: 210322681 Class: TRUESHARES STRCD

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

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

Q4 2025
Shares 657,431 Value ($000) $25,052 Avg Close — Range —
Q3 2025
Shares 7,290 Value ($000) $277 Avg Close — Range —