FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q1 2022
Shares 11,455 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 45,284 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 42,947 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 42,947 Value ($000) $1,139 Avg Close — Range —