ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 214,249 Value ($000) $6,252 Avg Close — Range —
Q3 2025
Shares 332,448 Value ($000) $10,068 Avg Close — Range —
Q2 2025
Shares 332,447 Value ($000) $8,201 Avg Close — Range —
Q1 2025
Shares 332,447 Value ($000) $9,877 Avg Close — Range —
Q4 2024
Shares 332,447 Value ($000) $10,223 Avg Close — Range —
Q3 2024
Shares 332,447 Value ($000) $10,089 Avg Close — Range —