ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 256,124 Value ($000) $9,582 Avg Close — Range —
Q3 2025
Shares 222,226 Value ($000) $8,440 Avg Close — Range —