FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 305 Value ($000) $6 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 212 Value ($000) $4 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	305	$6	$19.49	$16.53 - $25.28
Q3 2024	212	$4	$23.49	$18.07 - $28.41