FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 7,097 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 7,227 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 7,662 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 7,670 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 7,670 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 7,917 Value ($000) $362 Avg Close — Range —