ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,486 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 14,926 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 11,401 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 9,520 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 16,307 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 9,089 Value ($000) $270 Avg Close — Range —