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Fortis Advisors, LLC
> PIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PIE | 1,166 | 6 | 22,117,000 | 632,000 | $18,968.27 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PIE | 1,160 | 4 | 21,485,000 | 927,000 | $18,521.55 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PIE | 1,156 | 4 | 20,558,000 | 20,539,000 | $17,783.74 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PIE | 1,152 | 35 | 19,000 | -2,000 | $16.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PIE | 1,117 | 1 | 21,000 | -5,000 | $18.80 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PIE | 1,116 | 6 | 26,000 | -3,000 | $23.30 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 1,110 | 7 | 29,000 | 2,000 | $26.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 1,103 | -11,024 | 27,000 | -305,000 | $24.48 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 12,127 | 0 | 332,000 | 41,000 | $27.38 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 12,127 | 5 | 291,000 | 14,000 | $24.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PIE | 12,122 | 9 | 277,000 | 43,000 | $22.85 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PIE | 12,113 | 12,113 | 234,000 | 234,000 | $19.32 |
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