FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2025

Shares 28,694 Value ($000) $242 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 14,117 Value ($000) $70 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,694	$242	$7.65	$4.36 - $11.98
Q2 2025	14,117	$70	$5.38	$3.97 - $7.99