FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 211 Value ($000) $4 Avg Close $12.35 Range $8.39 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211	$4	$12.35	$8.39 - $18.29