ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2022

Shares 3,969 Value ($000) $668 Avg Close — Range —

Q4 2021

Shares 4,208 Value ($000) $722 Avg Close — Range —

Q3 2021

Shares 4,769 Value ($000) $837 Avg Close — Range —

Q2 2021

Shares 5,276 Value ($000) $915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,969	$668	—	—
Q4 2021	4,208	$722	—	—
Q3 2021	4,769	$837	—	—
Q2 2021	5,276	$915	—	—