ELEVATION SERIES TRUST

Ticker: JULZ CUSIP: 210322822 Class: TRUESHARES STRCT

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

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

Q4 2025
Shares 987 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $60 Avg Close — Range —