ELEVATION SERIES TRUST

Ticker: RNWZ CUSIP: 210322749 Class: TRUESHARES EAGLE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,710 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 13,453 Value ($000) $344 Avg Close — Range —