ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,794 Value ($000) $287 Avg Close Range
Q3 2025
Shares 6,794 Value ($000) $292 Avg Close Range