ELEVATION SERIES TRUST

Ticker: DECZ CUSIP: 210322764 Class: TRUESHARES DEC

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
AE Wealth Management LLC434,727$17,504
TrueMark Investments, LLC208,411$8,392
Lloyd Advisory Services, LLC.90,975$3,663
Elevated Capital Advisors, LLC29,359$1,182
B.O.S.S. Retirement Advisors, LLC25,982$1,046
Weaver Consulting Group23,471$945
HOWARD BAILEY SECURITIES, LLC22,805$918
FSR Wealth Management Ltd.19,565$788
GOLDMAN SACHS GROUP INC18,338$738
Outlook Wealth Advisors, LLC17,083$688
OLD MISSION CAPITAL LLC16,370$659
SMART Wealth LLC15,263$615
LifeWealth Investments, LLC13,236$533
Integrated Wealth Management13,193$531
Great Lakes Retirement, Inc.12,993$523
JANE STREET GROUP, LLC9,425$379
Centennial Advisors, LLC9,226$371
FWG Investments, LLC.7,434$299
Capital Investment Advisory Services, LLC6,657$268
Networth Advisors, LLC5,850$236
HARBOUR INVESTMENTS, INC.5,794$233
CreativeOne Wealth, LLC5,113$206
Csenge Advisory Group5,087$205
Kingdom Financial Group LLC.4,962$200
Aptus Capital Advisors, LLC3,413$137
Quest 10 Wealth Builders, Inc.3,368$136
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,200$48
DHJJ Financial Advisors, Ltd.615$25
Decker Retirement Planning Inc.79$3
Key Capital Management, INC65$3
Total (30 institutions)1,030,059$41,474