EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 2,603,444 Value ($000) $60,496 Avg Close — Range —
Q3 2025
Shares 2,971,920 Value ($000) $68,443 Avg Close — Range —
Q2 2025
Shares 3,432,086 Value ($000) $74,236 Avg Close — Range —
Q1 2025
Shares 3,902,361 Value ($000) $81,403 Avg Close — Range —
Q4 2024
Shares 4,279,429 Value ($000) $87,001 Avg Close — Range —
Q3 2024
Shares 4,724,634 Value ($000) $100,706 Avg Close — Range —
Q2 2024
Shares 5,537,485 Value ($000) $115,600 Avg Close — Range —
Q1 2024
Shares 6,528,539 Value ($000) $133,835 Avg Close — Range —
Q4 2023
Shares 7,533,396 Value ($000) $151,993 Avg Close — Range —
Q3 2023
Shares 4,146,597 Value ($000) $81,481 Avg Close — Range —
Q2 2023
Shares 5,213,587 Value ($000) $105,732 Avg Close — Range —
Q1 2023
Shares 1,449,700 Value ($000) $29,211 Avg Close — Range —
Q4 2022
Shares 1,064,798 Value ($000) $21,450 Avg Close — Range —
Q3 2022
Shares 1,181,778 Value ($000) $24,869 Avg Close — Range —
Q2 2022
Shares 2,035,967 Value ($000) $43,447 Avg Close — Range —
Q1 2022
Shares 2,283,311 Value ($000) $52,539 Avg Close — Range —
Q4 2021
Shares 2,261,663 Value ($000) $59,911 Avg Close — Range —
Q3 2021
Shares 8,198,815 Value ($000) $201,855 Avg Close — Range —