ELEVATION SERIES TRUST

Ticker: NOVZ CUSIP: 210322772 Class: TRUESHARES NOV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 148 Value ($000) $6 Avg Close Range
Q3 2025
Shares 391 Value ($000) $17 Avg Close Range