FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,980 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $630 Avg Close — Range —