PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q1 2022
Shares 4,286 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 3,240 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 2,705 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 6,530 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $430 Avg Close — Range —