FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 85,632 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 82,248 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 79,585 Value ($000) $2,861 Avg Close — Range —
Q1 2025
Shares 74,512 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 69,595 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 69,168 Value ($000) $2,342 Avg Close — Range —