PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2022

Shares 9,495 Value ($000) $988 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 8,963 Value ($000) $724 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 5,701 Value ($000) $467 Avg Close $80.94 Range $67.99 - $97.89

Q2 2020

Shares 3,257 Value ($000) $234 Avg Close $56.22 Range $38.67 - $71.70

Q2 2019

Shares 199 Value ($000) $19 Avg Close $68.50 Range $61.60 - $75.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,495	$988	$91.37	$73.21 - $101.24
Q3 2022	8,963	$724	$75.39	$65.83 - $84.26
Q2 2022	5,701	$467	$80.94	$67.99 - $97.89
Q2 2020	3,257	$234	$56.22	$38.67 - $71.70
Q2 2019	199	$19	$68.50	$61.60 - $75.78