ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q2 2021

Shares 2,395 Value ($000) $1,100 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,070 Value ($000) $674 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,171 Value ($000) $721 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 2,156 Value ($000) $407 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,395	$1,100	$353.72	$272.41 - $462.99
Q1 2021	2,070	$674	$391.95	$292.92 - $486.72
Q4 2020	2,171	$721	$262.32	$192.70 - $363.44
Q3 2020	2,156	$407	$158.12	$116.35 - $200.73