ELEVATION SERIES TRUST

Ticker: NOVZ CUSIP: 210322772 Class: TRUESHARES NOV

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 181,626 Value ($000) $7,965 Avg Close — Range —
Q3 2025
Shares 188,068 Value ($000) $8,389 Avg Close — Range —