SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,048 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,048 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,048 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,078 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,177 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,177 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,177 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,177 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,295 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,055 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 9,787 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 9,871 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,554 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 10,504 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 10,468 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 10,423 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 16,076 Value ($000) $590 Avg Close — Range —