ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 63,701 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 63,718 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 69,183 Value ($000) $2 Avg Close — Range —