FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 636,956 Value ($000) $17,529 Avg Close Range
Q3 2025
Shares 606,362 Value ($000) $16,335 Avg Close Range
Q2 2025
Shares 567,207 Value ($000) $14,489 Avg Close Range
Q1 2025
Shares 542,120 Value ($000) $12,896 Avg Close Range
Q4 2024
Shares 583,815 Value ($000) $14,304 Avg Close Range
Q3 2024
Shares 525,758 Value ($000) $12,676 Avg Close Range
Q2 2024
Shares 439,186 Value ($000) $10,189 Avg Close Range
Q1 2024
Shares 62,339 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 40,664 Value ($000) $865 Avg Close Range
Q3 2023
Shares 14,913 Value ($000) $293 Avg Close Range