ELEVATION SERIES TRUST

Ticker: ERNZ CUSIP: 210322723 Class: TRUESHARES ACTIV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,711 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $35 Avg Close — Range —