ELEVATION SERIES TRUST

Ticker: LRNZ CUSIP: 210322756 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Continuum Advisory, LLC
Value ($000) $215 Shares 4,505
Triumph Capital Management
Value ($000) $94 Shares 1,979
Kestra Advisory Services, LLC
Value ($000) $39 Shares 817
Kingdom Financial Group LLC.
Value ($000) $3 Shares 63
Thrivent Financial for Lutherans
Value ($000) $0 Shares 6,260

Increased Positions (7)

Authentikos Wealth Advisory, LLC
Value ($000) $610 (+35.8%) Shares 12,801 (+29.7%)
AE Wealth Management LLC
Value ($000) $190 (+126.3%) Shares 3,984 (+116.1%)
Cetera Investment Advisers
Value ($000) $329 (+54.7%) Shares 6,910 (+47.7%)
Sloy Dahl & Holst, LLC
Value ($000) $378 (+7.6%) Shares 7,925 (+2.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $10 (+109.4%) Shares 200 (+100.0%)
MORGAN STANLEY
Value ($000) $29 (+6.1%) Shares 608 (+1.3%)
WEDBUSH SECURITIES INC
Value ($000) $1 (+14.0%) Shares 17,107 (+8.9%)

Decreased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $218 (-25.4%) Shares 4,581 (-28.7%)
UBS Group AG
Value ($000) $4 (-98.8%) Shares 84 (-98.9%)
Acorn Wealth Advisors, LLC
Value ($000) $315 (+2.0%) Shares 6,603 (-2.6%)
OSAIC HOLDINGS, INC.
Value ($000) $207 (-6.2%) Shares 4,347 (-10.9%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $236 Shares 5,183