FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q2 2023
Shares 4,705 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 6,515 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 14,906 Value ($000) $710 Avg Close — Range —