PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q1 2022
Shares 4,000 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 25,421 Value ($000) $3,034 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 3,751 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 3,839 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $383 Avg Close — Range —