ELEVATION SERIES TRUST

Ticker: JULZ CUSIP: 210322822 Class: TRUESHARES STRCT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 11,774 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 12,633 Value ($000) $586 Avg Close — Range —