INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q2 2021

Shares 252,854 Value ($000) $6,345 Avg Close — Range —

Q1 2021

Shares 253,975 Value ($000) $6,367 Avg Close — Range —

Q4 2020

Shares 204,989 Value ($000) $5,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	252,854	$6,345	—	—
Q1 2021	253,975	$6,367	—	—
Q4 2020	204,989	$5,123	—	—