ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,646 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 22,646 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 22,646 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 14,066 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 14,066 Value ($000) $433 Avg Close — Range —