Redhawk Wealth Advisors, Inc. Closed Holding Positions

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RXL Proshares Ultra Health Care	Q3 2021 Filed on Nov 02, 2021	51,666	N/A
SEM Select Medical Holdings Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	17,958	$32.28 - $42.64 $580K - $766K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	28,533	$17.27 - $32.64 $493K - $931K
LYB Lyondell Basell Industries N.V. Basic Materials	Q3 2021 Filed on Nov 02, 2021	2,068	$89.9 - $105.94 $186K - $219K
VRIG Invesco Actively Managed ETF F ETFs	Q3 2021 Filed on Nov 02, 2021	252,854	$25.08 - $25.11 $6.34M - $6.35M
KRO Kronos Worldwide Inc Basic Materials	Q3 2021 Filed on Nov 02, 2021	10,964	$12.19 - $14.28 $134K - $157K
WHR Whirlpool Corp Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	2,359	$203.86 - $232.86 $481K - $549K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	1,733	$125.41 - $143.61 $217K - $249K
CPRI Capri Holdings LTD Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	11,662	$46.61 - $60.55 $544K - $706K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2021 Filed on Nov 02, 2021	47,818	N/A
FMHI First Tr ETF Iii Municipal Hig ETFs	Q3 2021 Filed on Nov 02, 2021	51,419	$55.77 - $56.91 $2.87M - $2.93M
GGG Graco Inc Industrials	Q3 2021 Filed on Nov 02, 2021	6,690	$69.97 - $79.71 $468K - $533K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	3,587	$49.95 - $58.59 $179K - $210K
GENY Principal ETF Principal Millen ETFs	Q3 2021 Filed on Nov 02, 2021	46,814	N/A
BGS B&G Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	6,649	$27.99 - $31.66 $186K - $211K
FCAL First Tr Iii Calif Mun High In ETFs	Q3 2021 Filed on Nov 02, 2021	51,430	$54.52 - $55.63 $2.8M - $2.86M
FXN First Tr Exchange Traded Fd Fi ETFs	Q3 2021 Filed on Nov 02, 2021	843,742	$9.56 - $11.67 $8.07M - $9.85M
QLD Proshares Ultra Qqq ETFs	Q3 2021 Filed on Nov 02, 2021	174,322	$71.8 - $83.07 $12.5M - $14.5M
MCHP Microchip Technology Inc Technology	Q3 2021 Filed on Nov 02, 2021	2,206	$65.99 - $83.04 $146K - $183K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q3 2021 Filed on Nov 02, 2021	118,869	$55.43 - $59.79 $6.59M - $7.11M
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	10,555	$37.92 - $47.65 $400K - $503K
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	3,768	$40.47 - $56.96 $152K - $215K
Slr Senior Investment Corp	Q3 2021 Filed on Nov 02, 2021	14,620	N/A
OBNK Origin Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	4,921	$39.17 - $43.09 $193K - $212K
XHS Spdr S&P Health Care Services ETFs	Q3 2021 Filed on Nov 02, 2021	57,178	$104.17 - $115.18 $5.96M - $6.59M
LUV Southwest Airlines CO Industrials	Q3 2021 Filed on Nov 02, 2021	9,487	$47.36 - $53.86 $449K - $511K
EL Estee Lauder Companies Inc Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	2,114	$299.93 - $344.31 $634K - $728K
KSS Kohls Corp Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	14,317	$47.09 - $60.18 $674K - $862K
LRCX Lam Research Corp Technology	Q3 2021 Filed on Nov 02, 2021	2,358	$565.97 - $649.78 $1.33M - $1.53M
PULS Pgim ETF Tr ETFs	Q2 2021 Filed on Aug 04, 2021	131,063	$49.74 - $49.84 $6.52M - $6.53M
EXAS Exact Sciences Corp Healthcare	Q2 2021 Filed on Aug 04, 2021	1,630	$93.66 - $139.27 $153K - $227K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2021 Filed on Aug 04, 2021	2,050	$98.71 - $100.02 $202K - $205K
APPS Digital Turbine, Inc. Technology	Q2 2021 Filed on Aug 04, 2021	3,177	$56.77 - $88.67 $180K - $282K
PCTY Paylocity Holding Corp Technology	Q2 2021 Filed on Aug 04, 2021	3,372	$156.94 - $200.0 $529K - $674K
Ishares Gold Tr	Q2 2021 Filed on Aug 04, 2021	18,577	N/A
OPBK Op Bancorp Financial Services	Q2 2021 Filed on Aug 04, 2021	15,452	$9.75 - $11.35 $151K - $175K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	1,761	$298.75 - $366.66 $526K - $646K
Cadence Bancorporation	Q2 2021 Filed on Aug 04, 2021	10,799	N/A
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	517	$313.14 - $402.83 $162K - $208K
PDN Invesco Fd Tr ETFs	Q2 2021 Filed on Aug 04, 2021	88,030	$36.96 - $39.61 $3.25M - $3.49M
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2021 Filed on Aug 04, 2021	4,041	$54.57 - $54.92 $221K - $222K
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2021 Filed on Aug 04, 2021	7,591	$74.19 - $78.41 $563K - $595K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 04, 2021	14,347	$50.11 - $72.45 $719K - $1.04M
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	Q2 2021 Filed on Aug 04, 2021	8,000	$32.89 - $33.98 $263K - $272K
NEO Neogenomics Inc Healthcare	Q2 2021 Filed on Aug 04, 2021	14,230	$36.62 - $51.69 $521K - $736K
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	8,822	$67.03 - $84.31 $591K - $744K
Inphi Corp	Q2 2021 Filed on Aug 04, 2021	4,148	N/A
GTLS Chart Industries Inc Industrials	Q2 2021 Filed on Aug 04, 2021	1,507	$129.07 - $163.07 $195K - $246K
BNOV Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Aug 04, 2021	10,150	$30.87 - $31.84 $313K - $323K
ROM Proshares Ultra Technology ETFs	Q2 2021 Filed on Aug 04, 2021	65,253	$36.78 - $48.42 $2.4M - $3.16M

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