NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q2 2021
Shares 78,202 Value ($000) $3,128 Avg Close — Range —
Q1 2021
Shares 71,413 Value ($000) $2,547 Avg Close — Range —
Q4 2020
Shares 57,804 Value ($000) $1,911 Avg Close — Range —
Q3 2020
Shares 63,341 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 60,374 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 43,284 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 21,136 Value ($000) $591 Avg Close — Range —