ELEVATION SERIES TRUST

Ticker: JUNZ CUSIP: 210322830 Class: TRUESHARES STRUC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,150 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $37 Avg Close — Range —