ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 372 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —