Continental Advisors’s SouthState SSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Hold	18,512	–	–	0.8%	29
2025 Q1	$1.72M	Hold	18,512	–	–	0.96%	30
2024 Q4	$1.84M	Hold	18,512	–	–	0.85%	28
2024 Q3	$1.8M	Hold	18,512	–	–	0.87%	28
2024 Q2	$1.41M	Hold	18,512	–	–	0.62%	28
2024 Q1	$1.57M	Hold	18,512	–	–	0.64%	28
2023 Q4	$1.56M	Hold	18,512	–	–	0.61%	28
2023 Q3	$1.25M	Hold	18,512	–	–	0.66%	27
2023 Q2	$1.22M	Hold	18,512	–	–	0.55%	27
2023 Q1	$1.32M	Hold	18,512	–	–	0.7%	26
2022 Q4	$1.41M	Hold	18,512	–	–	0.74%	26
2022 Q3	$1.47M	Hold	18,512	–	–	0.86%	26
2022 Q2	$1.43M	Hold	18,512	–	–	0.86%	28
2022 Q1	$1.51M	Hold	18,512	–	–	0.74%	27
2021 Q4	$1.48M	Hold	18,512	–	–	0.62%	33
2021 Q3	$1.38M	Hold	18,512	–	–	0.59%	34
2021 Q2	$1.51M	Hold	18,512	–	–	0.7%	36
2021 Q1	$1.45M	Sell	18,512 -5,050	-21%	-$396K	0.67%	34
2020 Q4	$1.7M	Hold	23,562	–	–	0.78%	35
2020 Q3	$1.14M	Buy	23,562 +4,566	+24%	+$220K	0.6%	35
2020 Q2	$905K	Buy	+18,996	New	+$905K	0.48%	43