ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,173 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 32,374 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 31,244 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 28,105 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —