PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q2 2021
Shares 174,322 Value ($000) $12,518 Avg Close Range
Q1 2021
Shares 77,340 Value ($000) $9,063 Avg Close Range
Q4 2020
Shares 75,178 Value ($000) $8,654 Avg Close Range
Q3 2020
Shares 83,497 Value ($000) $7,653 Avg Close Range
Q2 2020
Shares 33,835 Value ($000) $4,997 Avg Close Range
Q4 2019
Shares 13,678 Value ($000) $1,667 Avg Close Range
Q3 2019
Shares 15,501 Value ($000) $1,499 Avg Close Range
Q2 2019
Shares 14,041 Value ($000) $1,348 Avg Close Range
Q1 2019
Shares 8,373 Value ($000) $753 Avg Close Range
Q4 2018
Shares 4,923 Value ($000) $390 Avg Close Range
Q3 2018
Shares 22,449 Value ($000) $2,260 Avg Close Range