ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,316 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $57 Avg Close — Range —