VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 4,219 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 4,311 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 4,330 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 4,220 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 4,914 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 4,760 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 4,760 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 4,760 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 4,360 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $354 Avg Close — Range —