Concourse Financial Group Securities’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11127
2022 Q3	–	Hold	–	–	–	10940
2022 Q2	–	Hold	–	–	–	10718
2022 Q1	–	Hold	–	–	–	10472
2021 Q4	–	Hold	–	–	–	10012
2021 Q3	–	Hold	–	–	–	9284
2021 Q2	–	Hold	–	–	–	8731
2021 Q1	–	Hold	–	–	–	8129