PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q3 2021

Shares 29,660 Value ($000) $2,573 Avg Close — Range —

Q4 2020

Shares 13,347 Value ($000) $1,183 Avg Close — Range —

Q3 2020

Shares 17,501 Value ($000) $1,532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	29,660	$2,573	—	—
Q4 2020	13,347	$1,183	—	—
Q3 2020	17,501	$1,532	—	—