FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 91 Value ($000) $3 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 141 Value ($000) $6 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 88 Value ($000) $4 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 47 Value ($000) $2 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 102 Value ($000) $4 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 145 Value ($000) $7 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 230 Value ($000) $11 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 227 Value ($000) $11 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 226 Value ($000) $10 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 242 Value ($000) $11 Avg Close $37.72 Range $35.74 - $39.52
Q2 2020
Shares 85 Value ($000) $3 Avg Close $30.74 Range $28.44 - $33.00