ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 206,722 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 217,258 Value ($000) $9,342 Avg Close — Range —