ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 195,472 Value ($000) $8,261 Avg Close — Range —
Q3 2025
Shares 173,575 Value ($000) $7,348 Avg Close — Range —