J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 8,597 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 9,040 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 10,264 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 7,666 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 7,999 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 9,428 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 9,370 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 5,366 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 5,198 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,041 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 6,358 Value ($000) $265 Avg Close — Range —