ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 8,426 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 6,704 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $0 Avg Close — Range —