FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 11,253 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 11,253 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 11,404 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 11,404 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 12,103 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 12,520 Value ($000) $254 Avg Close — Range —