ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 48,409 Value ($000) $2,046 Avg Close Range
Q3 2025
Shares 50,097 Value ($000) $2,121 Avg Close Range