ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

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

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

Q4 2025
Shares 702 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $35 Avg Close — Range —