FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023

Shares 150 Value ($000) $15 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 150 Value ($000) $15 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 150 Value ($000) $14 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 150 Value ($000) $14 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 150 Value ($000) $18 Avg Close $103.82 Range $95.16 - $118.22

Q4 2021

Shares 150 Value ($000) $20 Avg Close $105.90 Range $98.07 - $115.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	150	$15	$92.03	$80.24 - $101.03
Q4 2022	150	$15	$87.98	$76.26 - $97.58
Q3 2022	150	$14	$87.37	$75.08 - $97.58
Q2 2022	150	$14	$95.45	$78.82 - $108.81
Q1 2022	150	$18	$103.82	$95.16 - $118.22
Q4 2021	150	$20	$105.90	$98.07 - $115.94