ELEVATION SERIES TRUST

Ticker: DECZ CUSIP: 210322764 Class: TRUESHARES DEC

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

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

Q4 2025
Shares 434,727 Value ($000) $17,504 Avg Close — Range —
Q3 2025
Shares 433,538 Value ($000) $17,662 Avg Close — Range —