FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —