EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q3 2023
Shares 1,308,728 Value ($000) $28,282 Avg Close — Range —
Q2 2023
Shares 1,992,673 Value ($000) $44,437 Avg Close — Range —
Q1 2023
Shares 3,206,131 Value ($000) $70,519 Avg Close — Range —
Q4 2022
Shares 3,590,961 Value ($000) $78,135 Avg Close — Range —
Q3 2022
Shares 5,985,728 Value ($000) $135,158 Avg Close — Range —
Q2 2022
Shares 5,260,182 Value ($000) $119,564 Avg Close — Range —
Q1 2022
Shares 5,955,032 Value ($000) $149,709 Avg Close — Range —
Q4 2021
Shares 5,230,591 Value ($000) $151,530 Avg Close — Range —
Q3 2021
Shares 3,790,779 Value ($000) $107,203 Avg Close — Range —
Q2 2021
Shares 3,856,024 Value ($000) $110,728 Avg Close — Range —
Q1 2021
Shares 2,709,385 Value ($000) $73,218 Avg Close — Range —
Q4 2020
Shares 2,529,730 Value ($000) $63,836 Avg Close — Range —