ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

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

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

Q4 2025
Shares 1,026,504 Value ($000) $43,380 Avg Close — Range —
Q3 2025
Shares 1,046,991 Value ($000) $44,324 Avg Close — Range —