ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 1,223 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,223 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 194,945 Value ($000) $7,766 Avg Close — Range —