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Fortis Advisors, LLC
> NFRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | NFRA | 0 | -42 | 0 | -2,169,000 | |
| 03/31/2023 | FLEXSHARES TRUST | NFRA | 42 | 0 | 2,169,000 | 70,000 | $51,642.86 |
| 12/31/2022 | FLEXSHARES TRUST | NFRA | 42 | -8,922 | 2,099,000 | 1,690,000 | $49,976.19 |
| 09/30/2022 | FLEXSHARES TRUST | NFRA | 8,964 | -18,032 | 409,000 | -986,000 | $45.63 |
| 06/30/2022 | FLEXSHARES TRUST | NFRA | 26,996 | 238 | 1,395,000 | -141,000 | $51.67 |
| 03/31/2022 | FLEXSHARES TRUST | NFRA | 26,758 | 105 | 1,536,000 | 7,000 | $57.40 |
| 12/31/2021 | FLEXSHARES TRUST | NFRA | 26,653 | 242 | 1,529,000 | 56,000 | $57.37 |
| 09/30/2021 | FLEXSHARES TRUST | NFRA | 26,411 | -7,307 | 1,473,000 | -465,000 | $55.77 |
| 06/30/2021 | FLEXSHARES TRUST | NFRA | 33,718 | 24,834 | 1,938,000 | 1,439,000 | $57.48 |
| 03/31/2021 | FLEXSHARES TRUST | NFRA | 8,884 | 8,884 | 499,000 | 499,000 | $56.17 |
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