FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 7,644 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 7,152 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 6,636 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,108 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,266 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 5,801 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,941 Value ($000) $252 Avg Close — Range —