# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-26-000335
**Filing Date:** 2026-6
**Character Count:** 27428
**Document Hash:** d03d359b2975e8cffa8147370987cf43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-26-000335.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001936157-26-000335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 261131372

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### TrueShares ConVequity ETF (Series ID: S000093291)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000261456 | TrueShares ConVequity ETF | PVEX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 2100

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

**Item A.2. Information about the Series.**

- **a. Name of Series:** TrueShares ConVequity ETF

- **b. EDGAR series identifier (if any):** S000093291

- **c. LEI of Series:** 529900WIUK5FSQAQHO16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55245547.83

**Total Liabilities:** $781251.89

**Net Assets:** $54464295.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261456 | -0.73%               | -3.77%               | 8.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16109.01                                 |
| Month 2  | $-1332.06                | $-145588.23                                |
| Month 3  | $-1705.18                | $43183.77                                  |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Options Clearing Corp      | SPY 09/18/26 C752.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $4526.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C742.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $9720.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Corp Bond  | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |    571140 | NS      | $17191314.00  | 31.56%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US  | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    773228 | NS      | $773227.92    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C786.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $1321.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C740.02 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        79 | NC      | $163300.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C777.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $1619.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITHAX Acquisition Corp III     | ITHAX Acquisition Corp III                        | CUSIP: G4977S102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $496500.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 P685.01 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -92 | NC      | $-277234.64   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C735.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        61 | NC      | $295868.30    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX Tech Acquisition Inc      | APEX Tech Acquisition Inc                         | CUSIP: G0R21F105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196636 | NS      | $1942763.68   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C742.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         4 | NC      | $7868.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 P734.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-4431.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 P724.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-1663.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 P724.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-2709.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C787.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $993.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C705.03 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       208 | NC      | $885148.16    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 03/18/27                          | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5818000 | PA      | $5633827.43   | 10.34%            | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 09/03/26                          | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5818800 | PA      | $5746494.31   | 10.55%            | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPACSphere Acquisition Corp    | SPACSphere Acquisition Corp                       | CUSIP: G8T088109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $257660.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C700.01 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       206 | NC      | $1472362.34   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| K2 Capital Acquisition Corp    | K2 Capital Acquisition Corp                       | CUSIP: G5226B105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $496500.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp II                    | CUSIP: G7633M104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $315300.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Superior Acquisition Corp | Lake Superior Acquisition Corp                    | CUSIP: G5354C107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     38740 | NS      | $390886.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XFLH Capital Corp              | XFLH Capital Corp                                 | CUSIP: G9834D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70723 | NS      | $701572.16    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I   | Fifth Era Acquisition Corp I                      | CUSIP: G3415K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $518000.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C684.66 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $8442.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C777.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $1402.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 P724.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3509.62     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C653.85 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        69 | NC      | $481615.17    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 11/27/26                          | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5818800 | PA      | $5698670.06   | 10.46%            | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C787.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        15 | NC      | $482.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C720.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $13749.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C751.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $4652.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C720.03 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       237 | NC      | $1085775.21   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 P700.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -91 | NC      | $-254793.63   | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C742.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $13295.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 P734.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3103.04     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 P733.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3826.74     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C752.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $7726.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C777.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        15 | NC      | $960.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C751.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $7837.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C786.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $1029.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 P734.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3864.04     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 P685.00  Euro Cash Flex              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -93 | NC      | $-153529.98   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| RF Acquisition Corp III        | RF Acquisition Corp III                           | CUSIP: G7537X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50056 | NS      | $492551.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C787.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $1290.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyEdge Acquisition Corp    | GalaxyEdge Acquisition Corp                       | CUSIP: G3710B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11563 | NS      | $114473.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C787.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $2211.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C653.82 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         7 | NC      | $48879.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C786.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $2250.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C752.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $5408.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 06/11/26                          | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5818800 | PA      | $5794976.03   | 10.64%            | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C684.67 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        21 | NC      | $88623.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C755.02 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        79 | NC      | $201685.42    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 P733.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-2121.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 P638.40 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -100 | NC      | $-23110.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| New Providence Acquisition Cor | New Providence Acquisition Corp                   | CUSIP: G6476A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14600 | NS      | $150672.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C742.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        11 | NC      | $6333.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 P733.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3060.73     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 P724.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-4094.74     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 P733.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-4396.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/19/27 C777.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $2624.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/18/26 C751.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $5510.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C705.00  Euro Cash Flex              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $12773.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF    | Janus Henderson AAA CLO ETF                       | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |     72110 | NS      | $3642997.20   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 P734.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-2178.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C786.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        13 | NC      | $448.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C751.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        10 | NC      | $3259.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C752.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        11 | NC      | $3340.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer