SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 4,833 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,496 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 4,231 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,925 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 28,760 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 50,164 Value ($000) $3,247 Avg Close — Range —
Q3 2022
Shares 3,580 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 52,823 Value ($000) $3,718 Avg Close — Range —