ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 399 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $19 Avg Close — Range —