PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2021

Shares 2,897 Value ($000) $287 Avg Close — Range —

Q3 2021

Shares 3,976 Value ($000) $395 Avg Close — Range —

Q2 2021

Shares 4,401 Value ($000) $440 Avg Close — Range —

Q1 2021

Shares 20,941 Value ($000) $2,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,897	$287	—	—
Q3 2021	3,976	$395	—	—
Q2 2021	4,401	$440	—	—
Q1 2021	20,941	$2,077	—	—