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Centennial Wealth Advisory LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 167,852 | -16,702 | 8,436,225,000 | -1,180,896,000 | $50,259.90 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 184,554 | -3,982 | 9,617,121,000 | 1,136,767,000 | $52,110.07 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 192,695 | 4,159 | 9,278,283,000 | 797,929,000 | $48,150.10 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 188,536 | -4,763 | 8,480,354,000 | 8,472,237,000 | $44,980.03 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 193,299 | -1,546 | 8,117,000 | -522,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 194,845 | -46,964 | 8,639,000 | -4,208,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 241,809 | 14,079 | 12,847,000 | 133,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 227,730 | 64,479 | 12,714,000 | 4,476,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 163,251 | 16,562 | 8,238,000 | 1,401,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 159,220 | 12,531 | 8,014,000 | 1,177,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 146,689 | 9,135 | 6,837,000 | 790,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 137,554 | 137,554 | 6,047,000 | 6,047,000 | $43.96 |
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