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Centennial Wealth Advisory LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -296,867 | 0 | -8,739,756,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 296,867 | -7,045 | 8,739,756,000 | -189,178,000 | $29,439.97 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 305,747 | 1,835 | 9,059,274,000 | 130,340,000 | $29,629.97 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 303,912 | -3,612 | 8,928,934,000 | 8,919,948,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 307,524 | 2,601 | 8,986,000 | -79,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 304,923 | 304,923 | 9,065,000 | 9,065,000 | $29.73 |
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