VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

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

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

Q4 2025
Shares 22,673 Value ($000) $4,336 Avg Close — Range —
Q3 2025
Shares 20,620 Value ($000) $3,951 Avg Close — Range —
Q2 2025
Shares 20,207 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 19,605 Value ($000) $2,974 Avg Close — Range —
Q4 2024
Shares 18,840 Value ($000) $3,097 Avg Close — Range —
Q3 2024
Shares 18,099 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 5,124 Value ($000) $770 Avg Close — Range —