FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 7,916 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,290 Value ($000) $203 Avg Close — Range —