FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q3 2024

Shares 10,746 Value ($000) $528 Avg Close — Range —

Q2 2024

Shares 8,559 Value ($000) $406 Avg Close — Range —

Q1 2024

Shares 9,162 Value ($000) $438 Avg Close — Range —

Q4 2023

Shares 208,723 Value ($000) $10,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,746	$528	—	—
Q2 2024	8,559	$406	—	—
Q1 2024	9,162	$438	—	—
Q4 2023	208,723	$10,011	—	—