ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 12,352 Value ($000) $462 Avg Close Range
Q3 2025
Shares 12,937 Value ($000) $491 Avg Close Range