FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2022
Shares 229,081 Value ($000) $5,805 Avg Close — Range —
Q2 2022
Shares 248,499 Value ($000) $6,650 Avg Close — Range —
Q1 2022
Shares 230,247 Value ($000) $6,546 Avg Close — Range —
Q4 2021
Shares 13,420 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 9,773 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 9,773 Value ($000) $231 Avg Close — Range —