ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 8,949 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 8,137 Value ($000) $247 Avg Close — Range —