VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 104,911 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 97,686 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 365,516 Value ($000) $9,321 Avg Close — Range —
Q1 2025
Shares 64,594 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 57,041 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 48,390 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 38,229 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 28,923 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 14,889 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 36,605 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 725,458 Value ($000) $18,209 Avg Close — Range —
Q2 2020
Shares 14,687 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 21,500 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 370,957 Value ($000) $9,389 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $45 Avg Close — Range —