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Janney Montgomery Scott LLC
> FCAX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fortress Capital Acquisition Corp | FCAX/U | 18,793 | -445 | 186,000 | -3,000 | $9.90 |
| 06/30/2022 | Fortress Capital Acquisition Corp | FCAX/U | 19,238 | 0 | 189,000 | -2,000 | $9.82 |
| 03/31/2022 | Fortress Capital Acquisition Corp | FCAX/U | 19,238 | -863 | 191,000 | -8,000 | $9.93 |
| 12/31/2021 | Fortress Capital Acquisition Corp | FCAX/U | 20,101 | 0 | 199,000 | 2,000 | $9.90 |
| 09/30/2021 | Fortress Capital Acquisition Corp | FCAX/U | 20,101 | -1,360 | 197,000 | -18,000 | $9.80 |
| 06/30/2021 | Fortress Capital Acquisition Corp | FCAX/U | 21,461 | 21,461 | 215,000 | 215,000 | $10.02 |
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