FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 6,573 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,573 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 6,570 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,566 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 6,562 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 6,556 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,552 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,543 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 6,536 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 6,778 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 6,766 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 7,558 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,551 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 7,548 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 17,945 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 17,940 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 18,436 Value ($000) $805 Avg Close — Range —