ELEVATION SERIES TRUST

Ticker: NOVZ CUSIP: 210322772 Class: TRUESHARES NOV

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

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

Q4 2025
Shares 879 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $56 Avg Close — Range —