SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 3,281 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 3,281 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 3,314 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $1,419 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 3,357 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 3,357 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 3,357 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 3,357 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 3,387 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 3,387 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 3,387 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 3,381 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 3,672 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 3,669 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 6,030 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $2,139 Avg Close — Range —