ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 300,171 Value ($000) $8,759 Avg Close — Range —
Q3 2025
Shares 416,936 Value ($000) $12,626 Avg Close — Range —
Q2 2025
Shares 413,584 Value ($000) $12,474 Avg Close — Range —
Q1 2025
Shares 413,497 Value ($000) $12,285 Avg Close — Range —
Q4 2024
Shares 413,497 Value ($000) $12,715 Avg Close — Range —
Q3 2024
Shares 413,497 Value ($000) $12,549 Avg Close — Range —
Q2 2024
Shares 81,050 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 81,050 Value ($000) $2,411 Avg Close — Range —
Q4 2023
Shares 81,050 Value ($000) $2,300 Avg Close — Range —