INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 55,547 Value ($000) $10,641 Avg Close — Range —
Q3 2025
Shares 29,920 Value ($000) $5,676 Avg Close — Range —
Q2 2025
Shares 27,360 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 27,031 Value ($000) $4,683 Avg Close — Range —
Q4 2024
Shares 27,327 Value ($000) $4,789 Avg Close — Range —
Q3 2024
Shares 27,090 Value ($000) $4,853 Avg Close — Range —
Q2 2024
Shares 28,084 Value ($000) $4,614 Avg Close — Range —
Q1 2024
Shares 31,484 Value ($000) $5,333 Avg Close — Range —
Q4 2023
Shares 31,574 Value ($000) $4,982 Avg Close — Range —