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Fortis Advisors, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 0 | -47 | 0 | -4,340,000 | |
| 03/31/2023 | iSHARES TRUST | VLUE | 47 | 1 | 4,340,000 | 104,000 | $92,340.43 |
| 12/31/2022 | iSHARES TRUST | VLUE | 46 | 0 | 4,236,000 | 4,232,000 | $92,086.96 |
| 09/30/2022 | iSHARES TRUST | VLUE | 46 | 0 | 4,000 | 0 | $86.96 |
| 06/30/2022 | iSHARES TRUST | VLUE | 46 | -219 | 4,000 | -24,000 | $86.96 |
| 03/31/2022 | iSHARES TRUST | VLUE | 265 | -218 | 28,000 | -25,000 | $105.66 |
| 12/31/2021 | iSHARES TRUST | VLUE | 483 | -271 | 53,000 | -23,000 | $109.73 |
| 09/30/2021 | iSHARES TRUST | VLUE | 754 | 0 | 76,000 | -3,000 | $100.80 |
| 06/30/2021 | iSHARES TRUST | VLUE | 754 | 366 | 79,000 | 39,000 | $104.77 |
| 03/31/2021 | iSHARES TRUST | VLUE | 388 | 388 | 40,000 | 40,000 | $103.09 |
| 06/30/2020 | iSHARES TRUST | VLUE | 0 | -3,342 | 0 | -211,000 | |
| 03/31/2020 | iSHARES TRUST | VLUE | 3,342 | -10,621 | 211,000 | -1,042,000 | $63.14 |
| 12/31/2019 | iSHARES TRUST | VLUE | 13,963 | -30,948 | 1,253,000 | -2,431,000 | $89.74 |
| 09/30/2019 | iSHARES TRUST | VLUE | 44,911 | 270 | 3,684,000 | 60,000 | $82.03 |
| 06/30/2019 | iSHARES TRUST | VLUE | 44,641 | 4,948 | 3,624,000 | 454,000 | $81.18 |
| 03/31/2019 | iSHARES TRUST | VLUE | 39,693 | 7,851 | 3,170,000 | 859,000 | $79.86 |
| 12/31/2018 | iSHARES TRUST | VLUE | 31,842 | -103,000 | 2,311,000 | -9,535,000 | $72.58 |
| 09/30/2018 | iSHARES TRUST | VLUE | 134,842 | -1,267 | 11,846,000 | 602,000 | $87.85 |
| 06/30/2018 | iSHARES TRUST | VLUE | 136,109 | 1,405 | 11,244,000 | 196,000 | $82.61 |
| 03/31/2018 | iSHARES TRUST | VLUE | 134,704 | 127,880 | 11,048,000 | 10,477,000 | $82.02 |
| 12/31/2017 | iSHARES TRUST | VLUE | 6,824 | 6,526 | 571,000 | 548,000 | $83.68 |
| 09/30/2017 | iSHARES TRUST | VLUE | 298 | 298 | 23,000 | 23,000 | $77.18 |
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