ELEVATION SERIES TRUST

Ticker: MARZ CUSIP: 210322863 Class: TRUESHARES STRUC

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

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

Q4 2025
Shares 858 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $38 Avg Close — Range —