ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,382 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 4,382 Value ($000) $188 Avg Close — Range —