ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ)

Historical Holders for Q3 2025

Symbol: OCTZ
CUSIP: 210322780
Type / Class: Equity / TRUESHARES OCT
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 260K
Holdings value: $11.3M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 10
Number of buys: 10
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	260K	$11.3M	+$11.3M			$43.46	10