ELEVATION SERIES TRUST

Ticker: RNWZ CUSIP: 210322749 Class: TRUESHARES EAGLE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
EAGLE GLOBAL ADVISORS LLC38,600$1,064
GTS SECURITIES LLC20,710$571
OSAIC HOLDINGS, INC.100$3
HARBOUR INVESTMENTS, INC.86$2
Total (4 institutions)59,496$1,641