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Fortis Advisors, LLC
> KXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KXI | 126,628 | 4,435 | 6,083,300,000 | 203,169,000 | $48,040.72 |
| 03/31/2023 | iSHARES TRUST | KXI | 122,193 | -19,160 | 5,880,131,000 | -985,111,000 | $48,121.67 |
| 12/31/2022 | iSHARES TRUST | KXI | 141,353 | -13,281 | 6,865,242,000 | 6,858,203,000 | $48,568.07 |
| 09/30/2022 | iSHARES TRUST | KXI | 154,634 | -4,800 | 7,039,000 | -724,000 | $45.52 |
| 06/30/2022 | iSHARES TRUST | KXI | 159,434 | 62,105 | 7,763,000 | 3,382,000 | $48.69 |
| 03/31/2022 | iSHARES TRUST | KXI | 97,329 | 1,655 | 4,381,000 | -5,000 | $45.01 |
| 12/31/2021 | iSHARES TRUST | KXI | 95,674 | 1,735 | 4,386,000 | 284,000 | $45.84 |
| 09/30/2021 | iSHARES TRUST | KXI | 93,939 | 11,598 | 4,102,000 | 660,000 | $43.67 |
| 06/30/2021 | iSHARES TRUST | KXI | 82,341 | 15,627 | 3,442,000 | 921,000 | $41.80 |
| 03/31/2021 | iSHARES TRUST | KXI | 66,714 | 31,895 | 2,521,000 | 492,000 | $37.79 |
| 12/31/2020 | iSHARES TRUST | KXI | 34,819 | 3,594 | 2,029,000 | 299,000 | $58.27 |
| 09/30/2020 | iSHARES TRUST | KXI | 31,225 | 31,225 | 1,730,000 | 1,730,000 | $55.40 |
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