ELEVATION SERIES TRUST

Ticker: DECZ CUSIP: 210322764 Class: TRUESHARES DEC

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,413 Value ($000) $137 Avg Close Range
Q3 2025
Shares 3,413 Value ($000) $139 Avg Close Range