SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 12,891 Value ($000) $8,861 Avg Close — Range —
Q3 2025
Shares 12,891 Value ($000) $8,861 Avg Close — Range —
Q2 2025
Shares 12,967 Value ($000) $8,184 Avg Close — Range —
Q1 2025
Shares 13,514 Value ($000) $7,491 Avg Close — Range —
Q4 2024
Shares 13,570 Value ($000) $8,111 Avg Close — Range —
Q3 2024
Shares 13,686 Value ($000) $7,949 Avg Close — Range —
Q2 2024
Shares 14,253 Value ($000) $7,893 Avg Close — Range —
Q1 2024
Shares 14,176 Value ($000) $7,374 Avg Close — Range —
Q4 2023
Shares 14,956 Value ($000) $7,098 Avg Close — Range —
Q3 2023
Shares 14,999 Value ($000) $6,323 Avg Close — Range —
Q2 2023
Shares 14,973 Value ($000) $6,748 Avg Close — Range —
Q1 2023
Shares 14,991 Value ($000) $6,137 Avg Close — Range —
Q4 2022
Shares 15,212 Value ($000) $5,818 Avg Close — Range —
Q3 2022
Shares 15,573 Value ($000) $5,562 Avg Close — Range —
Q2 2022
Shares 15,455 Value ($000) $5,830 Avg Close — Range —
Q1 2022
Shares 14,858 Value ($000) $6,711 Avg Close — Range —
Q4 2021
Shares 14,909 Value ($000) $6,821 Avg Close — Range —
Q3 2021
Shares 14,869 Value ($000) $6,381 Avg Close — Range —
Q2 2021
Shares 15,123 Value ($000) $6,473 Avg Close — Range —