FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 14,848 Value ($000) $256 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 14,737 Value ($000) $124 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 15,251 Value ($000) $75 Avg Close $5.38 Range $3.97 - $7.99

Q1 2024

Shares 5,329 Value ($000) $214 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,848	$256	$12.35	$8.39 - $18.29
Q3 2025	14,737	$124	$7.65	$4.36 - $11.98
Q2 2025	15,251	$75	$5.38	$3.97 - $7.99
Q1 2024	5,329	$214	$34.68	$29.48 - $41.02