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Centennial Wealth Advisory LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | THRK | 142,055 | -13,209 | 7,456,464,000 | -996,125,000 | $52,489.98 |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 155,264 | 63,138 | 8,452,589,000 | 4,095,969,000 | $54,440.11 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 160,635 | 68,509 | 8,100,810,000 | 3,744,190,000 | $50,429.92 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 92,126 | -92,500 | 4,356,620,000 | 4,348,476,000 | $47,289.80 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 184,626 | -791 | 8,144,000 | -474,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 185,417 | -43,671 | 8,618,000 | -4,115,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 229,088 | 17,077 | 12,733,000 | 341,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 212,011 | 33,893 | 12,392,000 | 2,954,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 178,118 | 51,689 | 9,438,000 | 3,219,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 168,499 | 42,070 | 8,925,000 | 2,706,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 126,429 | 9,300 | 6,219,000 | 821,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 117,129 | 117,129 | 5,398,000 | 5,398,000 | $46.09 |
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