ELEVATION SERIES TRUST

Ticker: ERNZ CUSIP: 210322723 Class: TRUESHARES ACTIV

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

InstitutionSharesValue ($000)
Significant Wealth Partners LLC2,472,306$50,645
AE Wealth Management LLC45,317$928
HRT FINANCIAL LP14,840$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,427$296
CITADEL ADVISORS LLC9,861$202
Total (5 institutions)2,556,751$52,071