ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 586,569 Value ($000) $17,116 Avg Close — Range —
Q3 2025
Shares 544,711 Value ($000) $16,496 Avg Close — Range —
Q2 2025
Shares 538,613 Value ($000) $16,245 Avg Close — Range —
Q1 2025
Shares 509,746 Value ($000) $15,145 Avg Close — Range —
Q4 2024
Shares 530,834 Value ($000) $16,323 Avg Close — Range —
Q3 2024
Shares 113,034 Value ($000) $3,430 Avg Close — Range —
Q2 2024
Shares 110,446 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 107,003 Value ($000) $3,183 Avg Close — Range —
Q4 2023
Shares 107,241 Value ($000) $3,044 Avg Close — Range —