PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2020
Shares 6,472 Value ($000) $237 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 6,255 Value ($000) $253 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 6,255 Value ($000) $217 Avg Close $32.94 Range $29.84 - $36.94