J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 19,602 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 19,602 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 19,248 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 19,654 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 17,770 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 22,554 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 24,524 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 25,050 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 24,017 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 138,567 Value ($000) $7,261 Avg Close — Range —
Q2 2023
Shares 140,643 Value ($000) $7,823 Avg Close — Range —
Q1 2023
Shares 140,017 Value ($000) $7,645 Avg Close — Range —
Q4 2022
Shares 121,140 Value ($000) $6,601 Avg Close — Range —
Q3 2022
Shares 77,056 Value ($000) $3,948 Avg Close — Range —