ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $5 Avg Close — Range —