ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,498 Value ($000) $93 Avg Close Range
Q3 2025
Shares 2,498 Value ($000) $95 Avg Close Range