ELEVATION SERIES TRUST

Ticker: MAYZ CUSIP: 210322848 Class: TRUESHARES STRUC

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 74 Value ($000) $2 Avg Close Range
Q3 2025
Shares 86 Value ($000) $3 Avg Close Range