ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $16 Avg Close — Range —