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Centennial Wealth Advisory LLC
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 53,483 | 53,483 | 4,811,832,000 | 4,811,832,000 | $89,969.37 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -35,106 | 0 | -3,003,626,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -35,106 | 0 | -3,003,626,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 35,106 | 35,106 | 3,003,626,000 | 3,003,626,000 | $85,558.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -50,835 | 0 | -4,588,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 50,835 | 29,971 | 4,588,000 | 2,831,000 | $90.25 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 20,864 | 16,313 | 1,757,000 | 1,423,000 | $84.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKW | 4,551 | 4,551 | 334,000 | 334,000 | $73.39 |
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