FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q2 2024
Shares 7,183 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 12,873 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 12,498 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 15,150 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 15,384 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 15,581 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 12,520 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 7,660 Value ($000) $338 Avg Close — Range —