ELEVATION SERIES TRUST

Ticker: JUNZ CUSIP: 210322830 Class: TRUESHARES STRUC

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

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

Q4 2025
Shares 15,595 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 8,432 Value ($000) $277 Avg Close — Range —