FORTERIS WEALTH MANAGEMENT INC.: DFUV position timeline

FORTERIS WEALTH MANAGEMENT INC. held 114,954 DFUV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 114,954 shares

   Change vs previous 13F -2,318 shares

   5.23% of the 13F portfolio, value $6,322,470.

   13F-HR 0002107238-26-000004 filed by FORTERIS WEALTH MANAGEMENT INC.
   Accepted 2026-10-13 13:55:06 UTC, ingested 2026-10-13 13:56:13 UTC

2. period ended2026-06-30

   13F 117,272 shares

   Change vs previous 13F +15 shares

   5.28% of the 13F portfolio, value $6,451,133.

   13F-HR 0002107238-26-000003 filed by FORTERIS WEALTH MANAGEMENT INC.
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 117,257 shares

   Change vs previous 13F +2,917 shares

   5.44% of the 13F portfolio, value $5,682,274.

   13F-HR 0002107238-26-000002 filed by FORTERIS WEALTH MANAGEMENT INC.
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 114,340 shares

   Change vs previous 13F not available

   5.24% of the 13F portfolio, value $5,327,101.

   13F-HR 0002107238-26-000001 filed by FORTERIS WEALTH MANAGEMENT INC.
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).