ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 45,713 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 51,641 Value ($000) $2,186 Avg Close — Range —