Continuum Advisory’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,708	Closed	-$105K	–	1899
2024 Q4	$105K	Sell	2,708 -156	-5%	-$6.02K	0.01%	507
2024 Q3	$112K	Sell	2,864 -1,332	-32%	-$52.1K	0.01%	500
2024 Q2	$139K	Sell	4,196 -61	-1%	-$2.03K	0.02%	429
2024 Q1	$134K	Buy	+4,257	New	+$134K	0.02%	437