FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 37,114 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 37,114 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 37,686 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 37,685 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 44,998 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 46,854 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 47,221 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 49,144 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 50,673 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 54,396 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 54,625 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 54,640 Value ($000) $2,194 Avg Close — Range —
Q4 2022
Shares 354,722 Value ($000) $14,157 Avg Close — Range —
Q3 2022
Shares 354,134 Value ($000) $12,674 Avg Close — Range —
Q2 2022
Shares 295,795 Value ($000) $11,480 Avg Close — Range —
Q1 2022
Shares 296,052 Value ($000) $12,523 Avg Close — Range —
Q4 2021
Shares 305,587 Value ($000) $12,853 Avg Close — Range —
Q3 2021
Shares 229,149 Value ($000) $8,983 Avg Close — Range —
Q2 2021
Shares 208,440 Value ($000) $8,290 Avg Close — Range —