ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ)

Historical Holders for Q3 2025

Symbol: OCTZ
Type / Class: Equity / TRUESHARES OCT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 259,624
Holdings value: $11,279,899
% of all portfolios: 0%
Number of holders: 10
Number of buys: 10
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	259,624	$11,279,899	+$11,279,899			$43.46	10