ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 51,422 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 46,925 Value ($000) $1,987 Avg Close Range