ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

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

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

Q4 2025
Shares 4,347 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $218 Avg Close — Range —