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Fortis Capital Management LLC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 38,647 | 4,390 | 3,665,672,000 | 370,167,000 | $94,850.10 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 34,257 | 7,806 | 3,295,505,000 | 3,293,092,000 | $96,199.46 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 26,451 | 4,898 | 2,413,000 | 336,000 | $91.23 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 21,553 | -351 | 2,077,000 | -204,000 | $96.37 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 21,904 | 2,972 | 2,281,000 | 145,000 | $104.14 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 18,932 | 4,178 | 2,136,000 | 447,000 | $112.82 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 14,754 | 3,969 | 1,689,000 | 426,000 | $114.48 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 10,785 | 1,759 | 1,263,000 | 228,000 | $117.11 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 9,026 | 1,470 | 1,035,000 | 172,000 | $114.67 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 7,556 | 2,777 | 863,000 | 357,000 | $114.21 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 4,779 | 4,779 | 506,000 | 506,000 | $105.88 |
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