RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q3 2021

Shares 2,298 Value ($000) $1,533 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 1,865 Value ($000) $1,266 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 1,814 Value ($000) $1,082 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 1,762 Value ($000) $789 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 1,748 Value ($000) $669 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 1,721 Value ($000) $428 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 2,150 Value ($000) $216 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 2,477 Value ($000) $529 Avg Close $195.12 Range $162.01 - $243.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,298	$1,533	$688.27	$640.89 - $744.56
Q2 2021	1,865	$1,266	$649.41	$580.32 - $733.05
Q1 2021	1,814	$1,082	$492.98	$411.88 - $619.52
Q4 2020	1,762	$789	$412.11	$330.64 - $494.40
Q3 2020	1,748	$669	$315.40	$248.76 - $410.49
Q2 2020	1,721	$428	$181.18	$84.61 - $265.87
Q1 2020	2,150	$216	$186.39	$73.14 - $256.27
Q4 2019	2,477	$529	$195.12	$162.01 - $243.67