SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 718 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 9,863 Value ($000) $3,688 Avg Close — Range —