ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 133,326 Value ($000) $3,890 Avg Close — Range —
Q3 2025
Shares 107,124 Value ($000) $3,244 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $30 Avg Close — Range —