FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2025

Shares 26,412 Value ($000) $161 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 26,412 Value ($000) $113 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 26,412 Value ($000) $122 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 26,412 Value ($000) $129 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,412	$161	$4.97	$4.13 - $6.50
Q4 2024	26,412	$113	$4.77	$4.15 - $5.52
Q3 2024	26,412	$122	$4.74	$3.86 - $5.47
Q2 2024	26,412	$129	$5.04	$3.72 - $6.36