ELEVATION SERIES TRUST

Ticker: ERNZ CUSIP: 210322723 Class: TRUESHARES ACTIV

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,427 Value ($000) $296 Avg Close Range
Q2 2025
Shares 12,640 Value ($000) $287 Avg Close Range