FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 6,520 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,520 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 6,519 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 6,517 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,721 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 6,722 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 6,718 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 6,764 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 6,984 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 14,156 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 14,375 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 14,856 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 291,855 Value ($000) $12,818 Avg Close — Range —
Q3 2022
Shares 301,592 Value ($000) $11,726 Avg Close — Range —
Q2 2022
Shares 234,551 Value ($000) $9,598 Avg Close — Range —
Q1 2022
Shares 292,155 Value ($000) $14,316 Avg Close — Range —
Q4 2021
Shares 305,122 Value ($000) $15,903 Avg Close — Range —
Q3 2021
Shares 231,472 Value ($000) $10,988 Avg Close — Range —
Q2 2021
Shares 221,029 Value ($000) $10,618 Avg Close — Range —