FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2023

Shares 19,151 Value ($000) $548 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,151	$548	$29.59	$24.93 - $37.30