FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 24,710 Value ($000) $426 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 18,890 Value ($000) $159 Avg Close $7.65 Range $4.36 - $11.98

Q3 2023

Shares 12,700 Value ($000) $363 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,710	$426	$12.35	$8.39 - $18.29
Q3 2025	18,890	$159	$7.65	$4.36 - $11.98
Q3 2023	12,700	$363	$29.59	$24.93 - $37.30