ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2025
Shares 18,984 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 17,179 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 17,343 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 14,504 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 15,917 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 55,143 Value ($000) $1,641 Avg Close — Range —