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Fortis Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 518 | -3,369 | 50,697,000 | -336,628,000 | $97,870.66 |
| 03/31/2023 | iSHARES TRUST | AGG | 3,887 | 19 | 387,325,000 | 12,139,000 | $99,646.26 |
| 12/31/2022 | iSHARES TRUST | AGG | 3,868 | -7,027 | 375,186,000 | 374,136,000 | $96,997.41 |
| 09/30/2022 | iSHARES TRUST | AGG | 10,895 | 2,014 | 1,050,000 | 147,000 | $96.37 |
| 06/30/2022 | iSHARES TRUST | AGG | 8,881 | 1,936 | 903,000 | 159,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 6,945 | 3,634 | 744,000 | 366,000 | $107.13 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,311 | -1,497 | 378,000 | -174,000 | $114.16 |
| 09/30/2021 | iSHARES TRUST | AGG | 4,808 | -2,124 | 552,000 | -248,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 6,932 | -25,037 | 800,000 | -385,000 | $115.41 |
| 03/31/2021 | iSHARES TRUST | AGG | 31,969 | -6,793 | 1,185,000 | -3,396,000 | $37.07 |
| 12/31/2020 | iSHARES TRUST | AGG | 38,762 | -265 | 4,581,000 | -26,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 39,027 | -2,412 | 4,607,000 | -291,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 41,439 | -13,665 | 4,898,000 | -1,459,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 55,104 | -1,033 | 6,357,000 | 49,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 56,137 | 4,308 | 6,308,000 | 443,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 51,829 | 6,178 | 5,865,000 | 782,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 45,651 | 925 | 5,083,000 | 205,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 44,726 | 4,775 | 4,878,000 | 624,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 39,951 | 251 | 4,254,000 | 65,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 39,700 | -2,975 | 4,189,000 | -348,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 42,675 | 148 | 4,537,000 | -24,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 42,527 | 33,817 | 4,561,000 | 3,609,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 8,710 | 6,420 | 952,000 | 701,000 | $109.30 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,290 | 14 | 251,000 | 2,000 | $109.61 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,276 | 2,276 | 249,000 | 249,000 | $109.40 |
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