ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 86,809 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 80,935 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 72,736 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 55,561 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 48,186 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 33,961 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 26,557 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 26,557 Value ($000) $790 Avg Close — Range —