ELEVATION SERIES TRUST

Ticker: JULZ CUSIP: 210322822 Class: TRUESHARES STRCT

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

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

Q4 2025
Shares 196,435 Value ($000) $8,274 Avg Close Range
Q3 2025
Shares 192,290 Value ($000) $8,913 Avg Close Range