SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 145,552 Value ($000) $8,269 Avg Close Range
Q3 2025
Shares 135,559 Value ($000) $7,501 Avg Close Range
Q2 2025
Shares 130,380 Value ($000) $6,824 Avg Close Range
Q1 2025
Shares 111,170 Value ($000) $5,678 Avg Close Range
Q4 2024
Shares 103,644 Value ($000) $5,300 Avg Close Range
Q3 2024
Shares 212,633 Value ($000) $11,240 Avg Close Range
Q2 2024
Shares 90,995 Value ($000) $4,435 Avg Close Range
Q1 2024
Shares 88,180 Value ($000) $4,418 Avg Close Range
Q4 2023
Shares 182,971 Value ($000) $8,532 Avg Close Range
Q3 2023
Shares 85,905 Value ($000) $3,544 Avg Close Range
Q2 2023
Shares 80,697 Value ($000) $3,486 Avg Close Range
Q1 2023
Shares 82,533 Value ($000) $3,361 Avg Close Range
Q4 2022
Shares 254,014 Value ($000) $9,879 Avg Close Range
Q3 2022
Shares 88,618 Value ($000) $3,056 Avg Close Range
Q2 2022
Shares 93,005 Value ($000) $3,424 Avg Close Range
Q1 2022
Shares 103,879 Value ($000) $4,337 Avg Close Range
Q4 2021
Shares 105,712 Value ($000) $4,440 Avg Close Range
Q3 2021
Shares 101,732 Value ($000) $3,968 Avg Close Range
Q2 2021
Shares 98,335 Value ($000) $3,888 Avg Close Range
Q1 2021
Shares 81,789 Value ($000) $3,100 Avg Close Range