ELEVATION SERIES TRUST

Ticker: NOVZ CUSIP: 210322772 Class: TRUESHARES NOV

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 13,009 Value ($000) $570 Avg Close Range
Q3 2025
Shares 13,516 Value ($000) $603 Avg Close Range