SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q1 2022

Shares 5,495 Value ($000) $305 Avg Close — Range —

Q4 2021

Shares 4,200 Value ($000) $245 Avg Close — Range —

Q3 2021

Shares 4,350 Value ($000) $231 Avg Close — Range —

Q2 2021

Shares 4,350 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,495	$305	—	—
Q4 2021	4,200	$245	—	—
Q3 2021	4,350	$231	—	—
Q2 2021	4,350	$230	—	—