Continuum Advisory’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,375	Closed	-$103K	–	1435
2025 Q1	$103K	Hold	3,375	–	–	0.01%	520
2024 Q4	$112K	Hold	3,375	–	–	0.01%	494
2024 Q3	$120K	Hold	3,375	–	–	0.02%	486
2024 Q2	$136K	Hold	3,375	–	–	0.02%	441
2024 Q1	$146K	Buy	+3,375	New	+$151K	0.02%	422
2023 Q3	–	Sell	-3,379	Closed	-$241K	–	476
2023 Q2	$241K	Hold	3,379	–	–	0.04%	403
2023 Q1	$262K	Buy	3,379 +12	+0.4%	+$919	0.04%	368
2022 Q4	$246K	Sell	3,367 -14	-0.4%	-$1.05K	0.04%	372
2022 Q3	$249K	Buy	3,381 +14	+0.4%	+$1.13K	0.04%	344
2022 Q2	$240K	Hold	3,367	–	–	0.04%	366
2022 Q1	$216K	Sell	3,367 -20	-0.6%	-$1.38K	0.04%	354
2021 Q4	$261K	Hold	3,387	–	–	0.06%	260
2021 Q3	$271K	Hold	3,387	–	–	0.07%	240
2021 Q2	$303K	Buy	3,387 +60	+2%	+$4.88K	0.09%	211
2021 Q1	$277K	Buy	+3,327	New	+$350K	0.12%	146