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Centennial Wealth Advisory LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 117,681 | 65,470 | 6,976,117,000 | 3,790,754,000 | $59,279.89 |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 52,211 | 39 | 3,185,363,000 | 541,783,000 | $61,009.42 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 54,696 | 2,524 | 3,027,959,000 | 384,379,000 | $55,359.79 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 52,172 | -764 | 2,643,580,000 | 2,640,928,000 | $50,670.47 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 52,936 | 4,910 | 2,652,000 | 141,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 48,026 | -4,509 | 2,511,000 | -967,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 52,535 | -100,379 | 3,478,000 | -7,604,000 | $66.20 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 152,914 | -75,965 | 11,082,000 | -3,571,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 228,879 | 196,369 | 14,653,000 | 12,819,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 125,369 | 92,859 | 7,894,000 | 6,060,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 32,510 | 9,904 | 1,834,000 | 584,000 | $56.41 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 22,606 | 22,606 | 1,250,000 | 1,250,000 | $55.30 |
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