ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,984 Value ($000) $190 Avg Close Range
Q3 2025
Shares 1,844 Value ($000) $84 Avg Close Range
Q2 2025
Shares 1,711 Value ($000) $77 Avg Close Range