Continental Advisors’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,969	Closed	-$760K	–	34
2024 Q4	$760K	Buy	32,969 +9,700	+42%	+$223K	0.35%	29
2024 Q3	$496K	Sell	23,269 -5,500	-19%	-$117K	0.24%	32
2024 Q2	$635K	Buy	+28,769	New	+$635K	0.28%	32