ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,016 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,544 Value ($000) $47 Avg Close — Range —