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Fortis Advisors, LLC
> PDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 1,374 | 2 | 111,335,000 | 7,095,000 | $81,029.84 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 1,372 | 3 | 104,240,000 | 6,988,000 | $75,976.68 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 1,369 | -22 | 97,252,000 | 97,158,000 | $71,038.71 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 1,391 | 1 | 94,000 | -1,000 | $67.58 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 1,390 | 2 | 95,000 | -17,000 | $68.35 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 1,388 | 1 | 112,000 | -19,000 | $80.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 1,387 | 1 | 131,000 | 7,000 | $94.45 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 1,386 | 4 | 124,000 | 0 | $89.47 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 1,382 | 13 | 124,000 | 7,000 | $89.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 1,369 | 2 | 117,000 | -3,000 | $85.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 1,367 | 10 | 120,000 | 16,000 | $87.78 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 1,357 | 1,357 | 104,000 | 104,000 | $76.64 |
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