ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 205,207 Value ($000) $8,672 Avg Close — Range —
Q3 2025
Shares 224,286 Value ($000) $9,495 Avg Close — Range —