INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 12,986 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 12,023 Value ($000) $2,971 Avg Close — Range —
Q2 2025
Shares 11,737 Value ($000) $2,665 Avg Close — Range —
Q1 2025
Shares 21,044 Value ($000) $4,062 Avg Close — Range —
Q4 2024
Shares 21,241 Value ($000) $4,470 Avg Close — Range —
Q3 2024
Shares 19,937 Value ($000) $4,004 Avg Close — Range —
Q2 2024
Shares 20,492 Value ($000) $4,039 Avg Close — Range —