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Kestra Advisory Services, LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 99,450 | -56,200 | 54,698,000 | -47,253,000 | $550.01 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 155,650 | -450 | 101,951,000 | 101,820,000 | $655.00 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 156,100 | -4,450 | 131,000 | -87,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 160,550 | -10,263 | 218,000 | -209,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 170,813 | 50 | 427,000 | -549,573,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 170,763 | 5,000 | 550,000 | -42,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 165,763 | -3,000 | 592,000 | -4,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 168,763 | -12,950 | 596,000 | -22,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 181,713 | 7,700 | 618,000 | -85,000 | $3.40 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 174,013 | 174,013 | 703,000 | 703,000 | $4.04 |
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