ELEVATION SERIES TRUST

Ticker: SPCZ CUSIP: 210322699 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 8,257 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,532 Value ($000) $258 Avg Close — Range —