INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 19,098 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 18,493 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 18,493 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 18,493 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 18,493 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 17,562 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 17,562 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 17,562 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 17,562 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 16,750 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 20,623 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 20,623 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 188,257 Value ($000) $4,501 Avg Close — Range —
Q2 2022
Shares 600,651 Value ($000) $16,001 Avg Close — Range —
Q1 2022
Shares 218,673 Value ($000) $5,699 Avg Close — Range —
Q4 2021
Shares 15,638 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 13,195 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 13,315 Value ($000) $256 Avg Close — Range —