INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 12,803 Value ($000) $3,238 Avg Close — Range —
Q3 2025
Shares 11,401 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 1,417 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 16,239 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 27,536 Value ($000) $4,059 Avg Close — Range —
Q2 2023
Shares 28,009 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 28,377 Value ($000) $3,746 Avg Close — Range —