ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 231,534 Value ($000) $7,012 Avg Close — Range —
Q2 2025
Shares 229,864 Value ($000) $6,933 Avg Close — Range —
Q1 2025
Shares 218,129 Value ($000) $6,481 Avg Close — Range —
Q4 2024
Shares 70,994 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 67,625 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 49,550 Value ($000) $1 Avg Close — Range —