ELEVATION SERIES TRUST

Ticker: ERNZ CUSIP: 210322723 Class: TRUESHARES ACTIV

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

AE Wealth Management LLC
Value ($000) $928 Shares 45,317
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $296 Shares 14,427
CITADEL ADVISORS LLC
Value ($000) $202 Shares 9,861
HRT FINANCIAL LP
Value ($000) $0 Shares 14,840

Decreased Positions (1)

Significant Wealth Partners LLC
Value ($000) $50,645 (-63.7%) Shares 2,472,306 (-60.5%)

Exited Positions (3)

UBS Group AG
Value ($000) $288 Shares 12,889
OSAIC HOLDINGS, INC.
Value ($000) $38 Shares 1,711
FMR LLC
Value ($000) $0 Shares 1