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Centennial Wealth Advisory LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 77,240 | -10,616 | 3,248,350,000 | -632,246,000 | $42,055.28 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 87,856 | 32,778 | 3,880,596,000 | 1,461,558,000 | $44,169.96 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 72,573 | 17,495 | 3,270,150,000 | 851,112,000 | $45,060.15 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 55,078 | -16,430 | 2,419,038,000 | 2,415,925,000 | $43,920.22 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 71,508 | -2,320 | 3,113,000 | -310,000 | $43.53 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 73,828 | -6,835 | 3,423,000 | -576,000 | $46.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 80,663 | 10,538 | 3,999,000 | 267,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 70,125 | -14,925 | 3,732,000 | -822,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 85,050 | 22,437 | 4,554,000 | 1,246,000 | $53.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 90,724 | 28,111 | 4,866,000 | 1,558,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 62,613 | 10,955 | 3,308,000 | 481,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 51,658 | 51,658 | 2,827,000 | 2,827,000 | $54.73 |
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