ELEVATION SERIES TRUST

Ticker: SEPZ CUSIP: 210322798 Class: TRUESHARES STRUC

Integrated Wealth Management's Holding History (CIK: 0002113155)

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

Q4 2025

Shares 23,149 Value ($000) $978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,149	$978	—	—