ELEVATION SERIES TRUST

Ticker: JULZ CUSIP: 210322822 Class: TRUESHARES STRCT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $271 Shares 6,438
OSAIC HOLDINGS, INC.
Value ($000) $110 Shares 2,600
Lloyd Advisory Services, LLC.
Value ($000) $2 Shares 49
UBS Group AG
Value ($000) $2 Shares 57
ASSETMARK, INC
Value ($000) $0 Shares 8

Increased Positions (3)

TrueMark Investments, LLC
Value ($000) $8,274 (-7.2%) Shares 196,435 (+2.2%)
Mid-American Wealth Advisory Group, Inc.
Value ($000) $713 (-1.9%) Shares 16,925 (+8.0%)
Weaver Consulting Group
Value ($000) $608 (-7.5%) Shares 14,441 (+1.8%)

Decreased Positions (6)

INSIGHT 2811, INC.
Value ($000) $288 (-20.7%) Shares 6,830 (-12.8%)
Elevated Capital Advisors, LLC
Value ($000) $541 (-11.2%) Shares 12,843 (-2.3%)
OLD MISSION CAPITAL LLC
Value ($000) $496 (-15.3%) Shares 11,774 (-6.8%)
JPMORGAN CHASE & CO
Value ($000) $232 (-23.8%) Shares 5,497 (-16.1%)
AE Wealth Management LLC
Value ($000) $42 (-30.9%) Shares 987 (-24.0%)
Capital Investment Advisory Services, LLC
Value ($000) $290 (-10.1%) Shares 6,873 (-1.0%)

Exited Positions (3)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $2,889 Shares 62,156
GOLDMAN SACHS GROUP INC
Value ($000) $464 Shares 10,000
LPL Financial LLC
Value ($000) $203 Shares 4,382