ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

OpenArc Corporate Advisory, LLC's Holding History (CIK: 0002111345)

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

Q4 2025

Shares 18,300 Value ($000) $534 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,300	$534	—	—