Continental Advisors’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Hold	75,723	–	–	1.73%	17
2025 Q1	$3.93M	Sell	75,723 -7,000	-8%	-$364K	2.2%	15
2024 Q4	$3.98M	Sell	82,723 -3,500	-4%	-$169K	1.83%	13
2024 Q3	$4.06M	Hold	86,223	–	–	1.96%	15
2024 Q2	$4.14M	Hold	86,223	–	–	1.82%	13
2024 Q1	$4.09M	Hold	86,223	–	–	1.65%	13
2023 Q4	$3.67M	Sell	86,223 -12,000	-12%	-$510K	1.43%	11
2023 Q3	$4.15M	Sell	98,223 -16,000	-14%	-$675K	2.21%	9
2023 Q2	$4.48M	Sell	114,223 -4,000	-3%	-$157K	2.02%	8
2023 Q1	$4.57M	Sell	118,223 -5,000	-4%	-$193K	2.44%	9
2022 Q4	$4.69M	Sell	123,223 -5,000	-4%	-$190K	2.45%	9
2022 Q3	$4.69M	Buy	128,223 +4,000	+3%	+$146K	2.76%	10
2022 Q2	$4.28M	Hold	124,223	–	–	2.58%	9
2022 Q1	$4.76M	Buy	124,223 +10,000	+9%	+$383K	2.35%	9
2021 Q4	$3.74M	Sell	114,223 -11,000	-9%	-$360K	1.57%	14
2021 Q3	$4.17M	Buy	125,223 +40,223	+47%	+$1.34M	1.77%	13
2021 Q2	$3.1M	Hold	85,000	–	–	1.43%	16
2021 Q1	$2.59M	Hold	85,000	–	–	1.2%	22
2020 Q4	$2.18M	Buy	85,000 +30,000	+55%	+$770K	1%	26
2020 Q3	$1.1M	Buy	55,000 +40,000	+267%	+$799K	0.58%	37
2020 Q2	$370K	Sell	15,000 -35,000	-70%	-$863K	0.2%	54
2020 Q1	$172K	Buy	+50,000	New	+$172K	0.13%	59