ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 19,679 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,646 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,423 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,055 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,430 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,841 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,665 Value ($000) $0 Avg Close — Range —