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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 29,519 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 29,519 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 26,785 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 18,565 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 18,285 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 19,721 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 18,269 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 17,024 Value ($000) $813 Avg Close — Range —