UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2024

Shares 9,967 Value ($000) $306 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 10,267 Value ($000) $317 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 10,267 Value ($000) $253 Avg Close $23.36 Range $19.25 - $26.97

Q2 2019

Shares 1,032 Value ($000) $12 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,967	$306	$29.54	$26.89 - $32.13
Q4 2023	10,267	$317	$26.30	$23.23 - $31.39
Q3 2023	10,267	$253	$23.36	$19.25 - $26.97
Q2 2019	1,032	$12	$12.25	$11.32 - $13.55