ELEVATION SERIES TRUST

Ticker: RNWZ CUSIP: 210322749 Class: TRUESHARES EAGLE

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —