ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 53,530 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 48,220 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 51,374 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 50,341 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 49,070 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 12,245 Value ($000) $372 Avg Close — Range —