ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,581 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,429 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $87 Avg Close — Range —