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Fortis Advisors, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -97 | 0 | -7,519,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 97 | 1 | 7,519,000 | -423,000 | $77,515.46 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 96 | 1 | 7,942,000 | 7,935,000 | $82,729.17 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 95 | 0 | 7,000 | 0 | $73.68 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 95 | 1 | 7,000 | -2,000 | $73.68 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 94 | -21 | 9,000 | -2,000 | $95.74 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 115 | -86 | 11,000 | -8,000 | $95.65 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 201 | -166 | 19,000 | -14,000 | $94.53 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 367 | 241 | 33,000 | 22,000 | $89.92 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 126 | 126 | 11,000 | 11,000 | $87.30 |
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