FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 1,479 Value ($000) $26 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 1,462 Value ($000) $12 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 2,153 Value ($000) $11 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 1,107 Value ($000) $8 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,479	$26	$12.35	$8.39 - $18.29
Q3 2025	1,462	$12	$7.65	$4.36 - $11.98
Q2 2025	2,153	$11	$5.38	$3.97 - $7.99
Q1 2025	1,107	$8	$14.12	$7.45 - $20.26