ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 435 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $21 Avg Close — Range —