ELEVATION SERIES TRUST

Ticker: JUNZ CUSIP: 210322830 Class: TRUESHARES STRUC

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

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

Q4 2025
Shares 276,984 Value ($000) $9,053 Avg Close Range
Q3 2025
Shares 261,780 Value ($000) $8,604 Avg Close Range