FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 5,729 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 5,407 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 5,134 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 5,526 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 5,120 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,085 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,827 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,782 Value ($000) $232 Avg Close — Range —