ELEVATION SERIES TRUST

Ticker: DECZ CUSIP: 210322764 Class: TRUESHARES DEC

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 22,805 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 25,477 Value ($000) $1,038 Avg Close — Range —