ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 8,940 Value ($000) $261 Avg Close Range
Q3 2025
Shares 8,940 Value ($000) $271 Avg Close Range
Q2 2025
Shares 8,940 Value ($000) $270 Avg Close Range