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Centennial Wealth Advisory LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SST | 108,518 | 1,104 | 3,116,648,000 | 24,204,000 | $28,720.10 |
| 06/30/2023 | SPDR SERIES TRUST | SST | 107,414 | 9,655 | 3,092,444,000 | 268,180,000 | $28,789.95 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 108,755 | 10,996 | 3,178,908,000 | 354,644,000 | $29,229.99 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 97,759 | -8,403 | 2,824,264,000 | 2,821,195,000 | $28,890.07 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 106,162 | -1,639 | 3,069,000 | -106,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 107,801 | -7,832 | 3,175,000 | -254,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 115,633 | 15,551 | 3,429,000 | 384,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 100,082 | -17,307 | 3,045,000 | -551,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 117,389 | 36,999 | 3,596,000 | 1,131,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 117,960 | 37,570 | 3,614,000 | 1,149,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 80,390 | 11,973 | 2,465,000 | 364,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 68,417 | 68,417 | 2,101,000 | 2,101,000 | $30.71 |
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