FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 177 Value ($000) $9 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 177 Value ($000) $9 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 188 Value ($000) $9 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 188 Value ($000) $9 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 177 Value ($000) $7 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 155 Value ($000) $7 Avg Close $40.60 Range $36.40 - $43.76
Q1 2024
Shares 158 Value ($000) $6 Avg Close $37.04 Range $35.37 - $39.03
Q4 2022
Shares 924 Value ($000) $37 Avg Close $34.63 Range $30.55 - $37.12
Q2 2022
Shares 739 Value ($000) $35 Avg Close $42.54 Range $38.61 - $44.62
Q4 2021
Shares 726 Value ($000) $35 Avg Close $38.56 Range $36.91 - $41.42