SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 566 Value ($000) $272 Avg Close Range
Q3 2025
Shares 507 Value ($000) $235 Avg Close Range
Q2 2025
Shares 485 Value ($000) $214 Avg Close Range
Q1 2025
Shares 491 Value ($000) $206 Avg Close Range
Q4 2024
Shares 522 Value ($000) $222 Avg Close Range
Q3 2024
Shares 488 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,955 Value ($000) $674 Avg Close Range
Q1 2021
Shares 1,885 Value ($000) $622 Avg Close Range
Q4 2020
Shares 10,546 Value ($000) $3,225 Avg Close Range