ELEVATION SERIES TRUST

Ticker: JANZ CUSIP: 210322681 Class: TRUESHARES STRCD

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 12,393 Value ($000) $472 Avg Close Range
Q3 2025
Shares 12,986 Value ($000) $493 Avg Close Range