ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 37,585 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 38,962 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 53,709 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 10,405 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 11,648 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 10,897 Value ($000) $312 Avg Close — Range —