ELEVATION SERIES TRUST

Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Lloyd Advisory Services, LLC.
Value ($000) $1,615 Shares 37,954
HOWARD BAILEY SECURITIES, LLC
Value ($000) $440 Shares 10,339
B.O.S.S. Retirement Advisors, LLC
Value ($000) $504 Shares 11,843
LifeWealth Investments, LLC
Value ($000) $227 Shares 5,326
Kingdom Financial Group LLC.
Value ($000) $86 Shares 2,026
Great Lakes Retirement, Inc.
Value ($000) $260 Shares 6,104
OLD MISSION CAPITAL LLC
Value ($000) $591 Shares 13,891
Quest 10 Wealth Builders, Inc.
Value ($000) $21 Shares 484
Capital Investment Advisory Services, LLC
Value ($000) $146 Shares 3,430
Kestra Advisory Services, LLC
Value ($000) $41 Shares 973
ASSETMARK, INC
Value ($000) $0 Shares 8

Increased Positions (2)

TrueMark Investments, LLC
Value ($000) $8,167 (+1.4%) Shares 191,925 (+3.6%)
AE Wealth Management LLC
Value ($000) $4,463 (+9493.2%) Shares 104,873 (+9701.2%)

Decreased Positions (1)

Authentikos Wealth Advisory, LLC
Value ($000) $2,054 (-5.3%) Shares 48,267 (-3.3%)

Exited Positions (2)

Weaver Consulting Group
Value ($000) $207 Shares 4,754
UBS Group AG
Value ($000) $2 Shares 36