ELEVATION SERIES TRUST

Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 48,267 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 49,928 Value ($000) $2,170 Avg Close — Range —