ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 455,163 Value ($000) $13,282 Avg Close — Range —
Q3 2025
Shares 742,860 Value ($000) $22,496 Avg Close — Range —
Q2 2025
Shares 851,892 Value ($000) $25,693 Avg Close — Range —
Q1 2025
Shares 787,432 Value ($000) $23,395 Avg Close — Range —
Q4 2024
Shares 740,355 Value ($000) $22,766 Avg Close — Range —
Q3 2024
Shares 680,685 Value ($000) $20,658 Avg Close — Range —
Q2 2024
Shares 643,470 Value ($000) $19,935 Avg Close — Range —
Q1 2024
Shares 567,224 Value ($000) $15,712 Avg Close — Range —
Q4 2023
Shares 456,290 Value ($000) $12,950 Avg Close — Range —