ELEVATION SERIES TRUST

Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT

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

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

Q4 2025
Shares 104,873 Value ($000) $4,463 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $47 Avg Close — Range —