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.

New Positions (5)

Kingdom Financial Group LLC.
Value ($000) $200 Shares 4,962
OLD MISSION CAPITAL LLC
Value ($000) $659 Shares 16,370
CreativeOne Wealth, LLC
Value ($000) $206 Shares 5,113
GOLDMAN SACHS GROUP INC
Value ($000) $738 Shares 18,338
JANE STREET GROUP, LLC
Value ($000) $379 Shares 9,425

Increased Positions (6)

Lloyd Advisory Services, LLC.
Value ($000) $3,663 (+15.8%) Shares 90,975 (+17.2%)
Outlook Wealth Advisors, LLC
Value ($000) $688 (+95.0%) Shares 17,083 (+97.3%)
SMART Wealth LLC
Value ($000) $615 (+10.0%) Shares 15,263 (+11.3%)
FWG Investments, LLC.
Value ($000) $299 (+4.3%) Shares 7,434 (+5.5%)
Capital Investment Advisory Services, LLC
Value ($000) $268 (+8.7%) Shares 6,657 (+10.0%)
Quest 10 Wealth Builders, Inc.
Value ($000) $136 (+0.6%) Shares 3,368 (+1.8%)

Decreased Positions (9)

TrueMark Investments, LLC
Value ($000) $8,392 (-8.9%) Shares 208,411 (-7.8%)
B.O.S.S. Retirement Advisors, LLC
Value ($000) $1,046 (-40.1%) Shares 25,982 (-39.4%)
FSR Wealth Management Ltd.
Value ($000) $788 (-4.1%) Shares 19,565 (-3.0%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $918 (-11.5%) Shares 22,805 (-10.5%)
Weaver Consulting Group
Value ($000) $945 (-8.9%) Shares 23,471 (-7.9%)
Elevated Capital Advisors, LLC
Value ($000) $1,182 (-4.8%) Shares 29,359 (-3.7%)
LifeWealth Investments, LLC
Value ($000) $533 (-7.6%) Shares 13,236 (-6.5%)
Great Lakes Retirement, Inc.
Value ($000) $523 (-7.4%) Shares 12,993 (-6.3%)
Decker Retirement Planning Inc.
Value ($000) $3 (-61.9%) Shares 79 (-61.5%)

Exited Positions (4)

FSA Advisors, Inc.
Value ($000) $218 Shares 5,345
JONES FINANCIAL COMPANIES LLLP
Value ($000) $130 Shares 3,198
UBS Group AG
Value ($000) $80 Shares 1,969
Richard W. Paul & Associates, LLC
Value ($000) $2 Shares 45