SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2021
Shares 2,292 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 2,292 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 2,292 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,292 Value ($000) $204 Avg Close — Range —