ELEVATION SERIES TRUST

Ticker: APRZ CUSIP: 210322855 Class: TRUESHARES STRUC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $437 Shares 11,682

Lloyd Advisory Services, LLC.

Value ($000) $1 Shares 32

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	11,682	$437
Lloyd Advisory Services, LLC.	32	$1

Increased Positions (2)

TrueMark Investments, LLC

Value ($000) $9,582 (+13.5%) Shares 256,124 (+15.3%)

Capital Investment Advisory Services, LLC

Value ($000) $3 (+1.8%) Shares 93 (+3.3%)

Institution	Prev Shares	Curr Shares	Change
TrueMark Investments, LLC	222,226	256,124	+33,898 (+15.3%)
Capital Investment Advisory Services, LLC	90	93	+3 (+3.3%)

Decreased Positions (4)

Weaver Consulting Group

Value ($000) $3,839 (-3.0%) Shares 102,620 (-1.5%)

Elevated Capital Advisors, LLC

Value ($000) $462 (-5.9%) Shares 12,352 (-4.5%)

AE Wealth Management LLC

Value ($000) $26 (-24.0%) Shares 702 (-22.9%)

Value ($000) $1 (-80.9%) Shares 27 (-80.6%)

Institution	Prev Shares	Curr Shares	Change
Weaver Consulting Group	104,163	102,620	-1,543 (-1.5%)
Elevated Capital Advisors, LLC	12,937	12,352	-585 (-4.5%)
AE Wealth Management LLC	910	702	-208 (-22.9%)
UBS Group AG	139	27	-112 (-80.6%)