SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 30,363 Value ($000) $1,725 Avg Close Range
Q3 2025
Shares 21,439 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 20,309 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 49,026 Value ($000) $2,504 Avg Close Range
Q4 2024
Shares 48,308 Value ($000) $2,470 Avg Close Range
Q3 2024
Shares 47,195 Value ($000) $2,495 Avg Close Range
Q2 2024
Shares 45,131 Value ($000) $2,200 Avg Close Range
Q1 2024
Shares 36,939 Value ($000) $1,851 Avg Close Range