ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,712 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $608 Avg Close — Range —