FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 155,392 Value ($000) $10,795 Avg Close Range
Q3 2025
Shares 107,716 Value ($000) $7,245 Avg Close Range
Q2 2025
Shares 108,462 Value ($000) $6,805 Avg Close Range
Q1 2025
Shares 146,453 Value ($000) $8,573 Avg Close Range
Q4 2024
Shares 143,987 Value ($000) $8,515 Avg Close Range
Q3 2024
Shares 128,336 Value ($000) $7,599 Avg Close Range
Q2 2024
Shares 104,804 Value ($000) $5,738 Avg Close Range
Q1 2024
Shares 94,983 Value ($000) $5,335 Avg Close Range
Q4 2023
Shares 76,858 Value ($000) $3,971 Avg Close Range
Q1 2022
Shares 5,858 Value ($000) $287 Avg Close Range
Q3 2021
Shares 4,801 Value ($000) $228 Avg Close Range
Q2 2021
Shares 4,691 Value ($000) $225 Avg Close Range
Q1 2021
Shares 4,631 Value ($000) $211 Avg Close Range
Q4 2019
Shares 6,895 Value ($000) $247 Avg Close Range