FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 538,174 Value ($000) $11,425 Avg Close Range
Q3 2025
Shares 547,774 Value ($000) $11,673 Avg Close Range
Q2 2025
Shares 362,099 Value ($000) $7,618 Avg Close Range
Q1 2025
Shares 159,639 Value ($000) $3,351 Avg Close Range
Q4 2024
Shares 92,434 Value ($000) $1,909 Avg Close Range
Q3 2024
Shares 27,991 Value ($000) $605 Avg Close Range