FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 14,343 Value ($000) $141 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 11,738 Value ($000) $105 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 18,600 Value ($000) $122 Avg Close $6.19 Range $5.13 - $7.55

Q4 2024

Shares 16,125 Value ($000) $69 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 29,402 Value ($000) $136 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 25,447 Value ($000) $124 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,343	$141	$9.00	$7.69 - $10.38
Q3 2025	11,738	$105	$7.30	$6.17 - $9.13
Q2 2025	18,600	$122	$6.19	$5.13 - $7.55
Q4 2024	16,125	$69	$4.77	$4.15 - $5.52
Q3 2024	29,402	$136	$4.74	$3.86 - $5.47
Q2 2024	25,447	$124	$5.04	$3.72 - $6.36