ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 24,101 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 18,575 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 18,575 Value ($000) $560 Avg Close — Range —