ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,458 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 7,915 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 33,662 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 29,900 Value ($000) $919 Avg Close — Range —