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.

New Positions (15)

FSR Wealth Management Ltd.
Value ($000) $1,532 Shares 40,202
Lloyd Advisory Services, LLC.
Value ($000) $3,860 Shares 101,302
HOWARD BAILEY SECURITIES, LLC
Value ($000) $1,030 Shares 27,040
FWG Investments, LLC.
Value ($000) $569 Shares 14,930
SMART Wealth LLC
Value ($000) $1,028 Shares 26,979
Outlook Wealth Advisors, LLC
Value ($000) $1,353 Shares 35,512
B.O.S.S. Retirement Advisors, LLC
Value ($000) $1,052 Shares 27,602
LifeWealth Investments, LLC
Value ($000) $626 Shares 16,431
Quest 10 Wealth Builders, Inc.
Value ($000) $231 Shares 6,054
Kingdom Financial Group LLC.
Value ($000) $212 Shares 5,551
Great Lakes Retirement, Inc.
Value ($000) $539 Shares 14,139
Csenge Advisory Group
Value ($000) $266 Shares 6,975
GOLDMAN SACHS GROUP INC
Value ($000) $230 Shares 6,037
Decker Retirement Planning Inc.
Value ($000) $7 Shares 171
ASSETMARK, INC
Value ($000) $0 Shares 10

Increased Positions (2)

TrueMark Investments, LLC
Value ($000) $9,982 (+13.9%) Shares 261,958 (+13.5%)
AE Wealth Management LLC
Value ($000) $25,052 (+8953.7%) Shares 657,431 (+8918.3%)

Decreased Positions (2)

Authentikos Wealth Advisory, LLC
Value ($000) $9,266 (-3.0%) Shares 243,171 (-3.4%)
Elevated Capital Advisors, LLC
Value ($000) $472 (-4.2%) Shares 12,393 (-4.6%)

Exited Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $647 Shares 17,037
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $681 Shares 17,901
UBS Group AG
Value ($000) $0 Shares 12