ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 33,210 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 32,798 Value ($000) $1,389 Avg Close — Range —