J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 48,763 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 48,763 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 40,364 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 156,729 Value ($000) $8,043 Avg Close — Range —
Q4 2024
Shares 156,060 Value ($000) $8,836 Avg Close — Range —
Q3 2024
Shares 158,658 Value ($000) $8,801 Avg Close — Range —
Q2 2024
Shares 155,831 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 150,933 Value ($000) $8,055 Avg Close — Range —
Q4 2023
Shares 146,976 Value ($000) $7,334 Avg Close — Range —
Q3 2023
Shares 8,790 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 8,672 Value ($000) $423 Avg Close — Range —