NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

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

Q2 2021
Shares 69,594 Value ($000) $3,338 Avg Close — Range —
Q1 2021
Shares 63,424 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 52,379 Value ($000) $2,147 Avg Close — Range —
Q3 2020
Shares 58,066 Value ($000) $2,033 Avg Close — Range —
Q2 2020
Shares 56,711 Value ($000) $1,722 Avg Close — Range —
Q1 2020
Shares 41,584 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 21,452 Value ($000) $621 Avg Close — Range —