Continuum Advisory’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33	Closed	-$1.97K	–	897
2025 Q1	$1.97K	Hold	33	–	–	﹤0.01%	1352
2024 Q4	$2.05K	Sell	33 -12	-27%	-$744	﹤0.01%	1410
2024 Q3	$2.83K	Buy	+45	New	+$2.83K	﹤0.01%	1317