ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 60,487 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 60,393 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 61,825 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 49,008 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 77,874 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 63,983 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 58,924 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 27,175 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 12,182 Value ($000) $346 Avg Close — Range —