ELEVATION SERIES TRUST

Ticker: FEBZ CUSIP: 210322871 Class: ETF

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

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

Q4 2025
Shares 243,443 Value ($000) $9,164 Avg Close Range
Q3 2025
Shares 237,148 Value ($000) $9,065 Avg Close Range