ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 127,451 Value ($000) $3,719 Avg Close — Range —
Q3 2025
Shares 17,608 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 75,071 Value ($000) $2 Avg Close — Range —