ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q1 2023
Shares 12,938 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 10,680 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 3,428 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,434 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 3,123 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 3,102 Value ($000) $245 Avg Close — Range —