Continuum Advisory’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,700	Closed	-$211K	–	469
2023 Q2	$211K	Buy	+7,700	New	+$211K	0.03%	423