FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q2 2022
Shares 90,538 Value ($000) $3,993 Avg Close Range
Q1 2022
Shares 86,931 Value ($000) $4,090 Avg Close Range
Q4 2021
Shares 80,873 Value ($000) $3,875 Avg Close Range
Q3 2021
Shares 74,095 Value ($000) $3,545 Avg Close Range
Q2 2021
Shares 68,780 Value ($000) $3,302 Avg Close Range
Q1 2021
Shares 74,025 Value ($000) $3,545 Avg Close Range