ELEVATION SERIES TRUST

Ticker: RNWZ CUSIP: 210322749 Class: TRUESHARES EAGLE

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 38,600 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 38,700 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 46,700 Value ($000) $1,137 Avg Close — Range —