ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,152 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $93 Avg Close — Range —