SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 977 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 977 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 977 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 1,283 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 1,502 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 1,467 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 1,467 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 1,461 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $716 Avg Close — Range —