FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 131,790 Value ($000) $6,588 Avg Close — Range —
Q3 2025
Shares 126,788 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 82,836 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 35,865 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 23,192 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 9,408 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 49,681 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 48,410 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 40,030 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 49,533 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 49,365 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 49,623 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 47,281 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 52,295 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 55,783 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 61,439 Value ($000) $3,007 Avg Close — Range —
Q4 2021
Shares 52,259 Value ($000) $2,612 Avg Close — Range —
Q3 2021
Shares 136,845 Value ($000) $6,922 Avg Close — Range —
Q2 2021
Shares 134,300 Value ($000) $6,836 Avg Close — Range —
Q1 2021
Shares 103,920 Value ($000) $5,306 Avg Close — Range —