FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 10,605 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 10,603 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 10,599 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 10,596 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 10,594 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 10,592 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 10,590 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 10,587 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 10,585 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,582 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 10,581 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 11,829 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 11,826 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 11,825 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 11,824 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 11,821 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 11,640 Value ($000) $386 Avg Close — Range —