FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 4,538 Value ($000) $236 Avg Close $50.83 Range $49.19 - $52.39

Q1 2025

Shares 5,618 Value ($000) $256 Avg Close $42.16 Range $38.89 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,538	$236	$50.83	$49.19 - $52.39
Q1 2025	5,618	$256	$42.16	$38.89 - $44.88