ELEVATION SERIES TRUST

Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,500 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $239 Avg Close — Range —