INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 16,769 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 16,740 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 16,143 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 20,769 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 18,436 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 14,163 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 9,881 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 5,759 Value ($000) $613 Avg Close — Range —