FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 98,851 Value ($000) $3,965 Avg Close — Range —
Q3 2025
Shares 91,135 Value ($000) $3,476 Avg Close — Range —
Q2 2025
Shares 58,879 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 13,826 Value ($000) $507 Avg Close — Range —