FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q3 2025

Shares 14,752 Value ($000) $132 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 14,600 Value ($000) $95 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 14,600 Value ($000) $89 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 14,600 Value ($000) $63 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 14,350 Value ($000) $66 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 14,550 Value ($000) $71 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,752	$132	$7.30	$6.17 - $9.13
Q2 2025	14,600	$95	$6.19	$5.13 - $7.55
Q1 2025	14,600	$89	$4.97	$4.13 - $6.50
Q4 2024	14,600	$63	$4.77	$4.15 - $5.52
Q3 2024	14,350	$66	$4.74	$3.86 - $5.47
Q2 2024	14,550	$71	$5.04	$3.72 - $6.36