ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022

Shares 6,505 Value ($000) $327 Avg Close — Range —

Q2 2022

Shares 77,245 Value ($000) $3,856 Avg Close — Range —

Q1 2022

Shares 29,158 Value ($000) $1,473 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,505	$327	—	—
Q2 2022	77,245	$3,856	—	—
Q1 2022	29,158	$1,473	—	—