LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q3 2023

Shares 7,322 Value ($000) $1,740 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 7,247 Value ($000) $1,576 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 6,972 Value ($000) $1,411 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 5,585 Value ($000) $1,207 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 5,386 Value ($000) $1,177 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,322	$1,740	$232.22	$214.03 - $250.65
Q2 2023	7,247	$1,576	$200.25	$179.00 - $219.18
Q1 2023	6,972	$1,411	$228.60	$188.52 - $257.65
Q4 2022	5,585	$1,207	$233.77	$203.90 - $271.56
Q3 2022	5,386	$1,177	$212.68	$169.68 - $236.58