FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 11,107 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 11,107 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 38,247 Value ($000) $4,464 Avg Close — Range —
Q1 2025
Shares 39,917 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 40,451 Value ($000) $4,812 Avg Close — Range —
Q3 2024
Shares 39,795 Value ($000) $4,666 Avg Close — Range —
Q2 2024
Shares 38,357 Value ($000) $4,380 Avg Close — Range —
Q1 2024
Shares 37,682 Value ($000) $4,203 Avg Close — Range —
Q4 2023
Shares 36,990 Value ($000) $3,800 Avg Close — Range —
Q3 2023
Shares 72,518 Value ($000) $6,452 Avg Close — Range —
Q2 2023
Shares 71,085 Value ($000) $7,086 Avg Close — Range —
Q1 2023
Shares 68,837 Value ($000) $6,193 Avg Close — Range —