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Centennial Wealth Advisory LLC
> SLYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SLYG | 9,984 | 499 | 731,517,000 | 1,567,000 | $73,268.93 |
| 06/30/2023 | SPDR SERIES TRUST | SLYG | 9,485 | -933 | 729,950,000 | -22,661,000 | $76,958.36 |
| 03/31/2023 | SPDR SERIES TRUST | SLYG | 9,660 | -758 | 712,443,000 | -40,168,000 | $73,751.86 |
| 12/31/2022 | SPDR SERIES TRUST | SLYG | 10,418 | -172 | 752,611,000 | 751,890,000 | $72,241.41 |
| 09/30/2022 | SPDR SERIES TRUST | SLYG | 10,590 | 2,058 | 721,000 | 119,000 | $68.08 |
| 06/30/2022 | SPDR SERIES TRUST | SLYG | 8,532 | -940 | 602,000 | -192,000 | $70.56 |
| 03/31/2022 | SPDR SERIES TRUST | SLYG | 9,472 | 1,280 | 794,000 | 34,000 | $83.83 |
| 12/31/2021 | SPDR SERIES TRUST | SLYG | 8,192 | 625 | 760,000 | 101,000 | $92.77 |
| 09/30/2021 | SPDR SERIES TRUST | SLYG | 7,567 | 1,119 | 659,000 | 105,000 | $87.09 |
| 06/30/2021 | SPDR SERIES TRUST | SLYG | 8,861 | 2,413 | 787,000 | 233,000 | $88.82 |
| 03/31/2021 | SPDR SERIES TRUST | SLYG | 6,448 | 13 | 554,000 | 63,000 | $85.92 |
| 12/31/2020 | SPDR SERIES TRUST | SLYG | 6,435 | 6,435 | 491,000 | 491,000 | $76.30 |
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