ELEVATION SERIES TRUST

Ticker: NOVZ CUSIP: 210322772 Class: TRUESHARES NOV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,969 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,669 Value ($000) $519 Avg Close — Range —