EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 16,540 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 982,015 Value ($000) $18,855 Avg Close — Range —
Q2 2023
Shares 1,301,110 Value ($000) $25,541 Avg Close — Range —
Q1 2023
Shares 386,292 Value ($000) $7,401 Avg Close — Range —
Q4 2022
Shares 1,931,862 Value ($000) $38,000 Avg Close — Range —
Q3 2022
Shares 11,354,197 Value ($000) $235,373 Avg Close — Range —
Q2 2022
Shares 12,372,943 Value ($000) $262,195 Avg Close — Range —
Q1 2022
Shares 9,447,086 Value ($000) $211,520 Avg Close — Range —
Q4 2021
Shares 2,173,494 Value ($000) $54,055 Avg Close — Range —
Q3 2021
Shares 6,008,899 Value ($000) $148,840 Avg Close — Range —