ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,744 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 10,112 Value ($000) $434 Avg Close — Range —