FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $12.35 Range $8.39 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$12.35	$8.39 - $18.29