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Centennial Wealth Advisory LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | FLRN | 271,190 | -20,402 | 8,330,970,000 | -617,989,000 | $30,720.05 |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 291,592 | -114,428 | 8,948,959,000 | -3,389,982,000 | $30,690.00 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 301,246 | -104,774 | 9,166,919,000 | -3,172,022,000 | $30,430.01 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 406,020 | 4,288 | 12,338,941,000 | 12,326,769,000 | $30,389.98 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 401,732 | 121,745 | 12,172,000 | 3,742,000 | $30.30 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 279,987 | 121,144 | 8,430,000 | 3,587,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 158,843 | 158,843 | 4,843,000 | 4,843,000 | $30.49 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 0 | -82,912 | 0 | -2,536,000 | |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 82,912 | 82,912 | 2,536,000 | 2,536,000 | $30.59 |
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