SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2021
Shares 66,133 Value ($000) $5,973 Avg Close — Range —
Q1 2021
Shares 64,306 Value ($000) $5,737 Avg Close — Range —