TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 32,228 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 27,317 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 20,102 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 18,009 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 15,882 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 13,915 Value ($000) $510 Avg Close — Range —