ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 33,674 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 32,470 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 22,667 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 2,265 Value ($000) $67 Avg Close — Range —