FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q3 2023
Shares 10,612 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 10,391 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 10,674 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 9,595 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 9,919 Value ($000) $603 Avg Close — Range —