# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001398344-26-005740
**Filing Date:** 2026-3
**Character Count:** 11797
**Document Hash:** c9cc50d89c5d1a4752b4b7826f7587b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-005740.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001398344-26-005740

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**EFFECTIVENESS DATE**: 20260327

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-265972
- **FILM NUMBER:** 26801341

**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 Structured Outcome (April) ETF (Series ID: S000092049)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (April) ETF | APRZ          | C000259963 |

---

### TrueShares Structured Outcome (November) ETF (Series ID: S000092050)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (November) ETF | NOVZ          | C000259964 |

---

### TrueShares Structured Outcome (October) ETF (Series ID: S000092051)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (October) ETF | OCTZ          | C000259965 |

---

### TrueShares Structured Outcome (September) ETF (Series ID: S000092052)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (September) ETF | SEPZ          | C000259966 |

---

### TrueShares Structured Outcome (August) ETF (Series ID: S000092053)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (August) ETF | AUGZ          | C000259967 |

---

### TrueShares Structured Outcome (December) ETF (Series ID: S000092054)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (December) ETF | DECZ          | C000259968 |

---

### TrueShares Structured Outcome (February) ETF (Series ID: S000092055)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (February) ETF | FEBZ          | C000259969 |

---

### TrueShares Structured Outcome (January) ETF (Series ID: S000092056)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (January) ETF | JANZ          | C000259970 |

---

### TrueShares Structured Outcome (July) ETF (Series ID: S000092057)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (July) ETF | JULZ          | C000259971 |

---

### TrueShares Structured Outcome (June) ETF (Series ID: S000092058)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (June) ETF | JUNZ          | C000259972 |

---

### TrueShares Structured Outcome (March) ETF (Series ID: S000092059)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (March) ETF | MARZ          | C000259973 |

---

### TrueShares Structured Outcome (May) ETF (Series ID: S000092060)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (May) ETF | MAYZ          | C000259974 |

---

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000092118)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ          | C000260041 |

---

### RiverNorth Patriot ETF (Series ID: S000092119)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| RiverNorth Patriot ETF | FLDZ          | C000260042 |

---

### Polen Dividend Income ETF (Series ID: S000092120)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Polen Dividend Income ETF | DIVZ          | C000260043 |

---

### TrueShares Active Yield ETF (Series ID: S000092121)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| TrueShares Active Yield ETF | ERNZ          | C000260044 |

---

### TrueShares Eagle Global Renewable Energy Income ETF (Series ID: S000092122)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| TrueShares Eagle Global Renewable Energy Income ETF | RNWZ          | C000260045 |

---

### TrueShares Technology, AI & Deep Learning ETF (Series ID: S000092123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| TrueShares Technology, AI & Deep Learning ETF | LRNZ          | C000260046 |

---

## Series and Classes Contracts Data

### TrueShares Structured Outcome (April) ETF (Series ID: S000092049)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000259963 | TrueShares Structured Outcome (April) ETF | APRZ            |

### TrueShares Structured Outcome (November) ETF (Series ID: S000092050)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259964 | TrueShares Structured Outcome (November) ETF | NOVZ            |

### TrueShares Structured Outcome (October) ETF (Series ID: S000092051)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000259965 | TrueShares Structured Outcome (October) ETF | OCTZ            |

### TrueShares Structured Outcome (September) ETF (Series ID: S000092052)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000259966 | TrueShares Structured Outcome (September) ETF | SEPZ            |

### TrueShares Structured Outcome (August) ETF (Series ID: S000092053)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000259967 | TrueShares Structured Outcome (August) ETF | AUGZ            |

### TrueShares Structured Outcome (December) ETF (Series ID: S000092054)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259968 | TrueShares Structured Outcome (December) ETF | DECZ            |

### TrueShares Structured Outcome (February) ETF (Series ID: S000092055)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259969 | TrueShares Structured Outcome (February) ETF | FEBZ            |

### TrueShares Structured Outcome (January) ETF (Series ID: S000092056)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000259970 | TrueShares Structured Outcome (January) ETF | JANZ            |

### TrueShares Structured Outcome (July) ETF (Series ID: S000092057)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000259971 | TrueShares Structured Outcome (July) ETF | JULZ            |

### TrueShares Structured Outcome (June) ETF (Series ID: S000092058)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000259972 | TrueShares Structured Outcome (June) ETF | JUNZ            |

### TrueShares Structured Outcome (March) ETF (Series ID: S000092059)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000259973 | TrueShares Structured Outcome (March) ETF | MARZ            |

### TrueShares Structured Outcome (May) ETF (Series ID: S000092060)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000259974 | TrueShares Structured Outcome (May) ETF | MAYZ            |

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000092118)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000260041 | RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ            |

### RiverNorth Patriot ETF (Series ID: S000092119)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000260042 | RiverNorth Patriot ETF | FLDZ            |

### Polen Dividend Income ETF (Series ID: S000092120)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000260043 | Polen Dividend Income ETF | DIVZ            |

### TrueShares Active Yield ETF (Series ID: S000092121)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000260044 | TrueShares Active Yield ETF | ERNZ            |

### TrueShares Eagle Global Renewable Energy Income ETF (Series ID: S000092122)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000260045 | TrueShares Eagle Global Renewable Energy Income ETF | RNWZ            |

### TrueShares Technology, AI & Deep Learning ETF (Series ID: S000092123)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000260046 | TrueShares Technology, AI & Deep Learning ETF | LRNZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001936157

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Elevation Series Trust

- **Address:** 1700 Broadway, Denver, CO 80290

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23812

   **Securities Act File Number:** 333-265972

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $958613993.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $869791307.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $869791307.00

- **(v) Net sales:** $88822686.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $12266.41

**Signatures**

**Name and Title:** Nick Austin, Treasurer

**Date:** 03/26/2026

**Signature:** /s/ Nick Austin