ADVISOR MANAGED PORTFOLIOS

Ticker: RVER CUSIP: 00777X546 Class: TRENCHLESS FUND

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,765 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 12,657 Value ($000) $418 Avg Close — Range —