SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 2,476 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,946 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 61,914 Value ($000) $6,121 Avg Close — Range —
Q3 2024
Shares 59,758 Value ($000) $6,378 Avg Close — Range —
Q2 2023
Shares 2,252 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,497 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,056 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 44,285 Value ($000) $5,410 Avg Close — Range —
Q3 2021
Shares 43,049 Value ($000) $4,539 Avg Close — Range —
Q2 2021
Shares 2,130 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 64,485 Value ($000) $6,371 Avg Close — Range —