FORTRESS FINANCIAL GROUP, LLC: FELC position timeline

FORTRESS FINANCIAL GROUP, LLC held 58,975 FELC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 58,975 shares

   Change vs previous 13F -256,001 shares

   1.23% of the 13F portfolio, value $2,471,647.

   13F-HR/A 0001951757-26-001251 filed by FORTRESS FINANCIAL GROUP, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 314,976 shares

   Change vs previous 13F +15,430 shares

   8.45% of the 13F portfolio, value $11,424,166.

   13F-HR 0001951757-26-000876 filed by FORTRESS FINANCIAL GROUP, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 299,546 shares

   Change vs previous 13F +16,469 shares

   8.44% of the 13F portfolio, value $11,433,678.

   13F-HR 0001951757-26-000285 filed by FORTRESS FINANCIAL GROUP, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 283,077 shares

   Change vs previous 13F +44,667 shares

   8.09% of the 13F portfolio, value $10,550,262.

   13F-HR 0001951757-25-001287 filed by FORTRESS FINANCIAL GROUP, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 238,410 shares

   Change vs previous 13F not available

   6.96% of the 13F portfolio, value $8,222,757.

   13F-HR 0001951757-25-001094 filed by FORTRESS FINANCIAL GROUP, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).