BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,437 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 26,877 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 25,934 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 19,642 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 15,373 Value ($000) $796 Avg Close — Range —