ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 694 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $21 Avg Close — Range —