ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 48,355 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 43,388 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 42,252 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 30,617 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 24,502 Value ($000) $744 Avg Close — Range —