ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 25,430 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 27,444 Value ($000) $1,162 Avg Close — Range —