EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2023
Shares 9,305 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,313,463 Value ($000) $49,462 Avg Close — Range —
Q2 2023
Shares 3,230,535 Value ($000) $71,201 Avg Close — Range —
Q1 2023
Shares 5,168,865 Value ($000) $110,357 Avg Close — Range —
Q4 2022
Shares 5,588,892 Value ($000) $118,037 Avg Close — Range —
Q3 2022
Shares 6,746,459 Value ($000) $147,410 Avg Close — Range —
Q2 2022
Shares 7,132,236 Value ($000) $157,524 Avg Close — Range —
Q1 2022
Shares 10,615,705 Value ($000) $262,208 Avg Close — Range —
Q4 2021
Shares 10,517,896 Value ($000) $297,972 Avg Close — Range —
Q3 2021
Shares 7,479,958 Value ($000) $209,289 Avg Close — Range —
Q2 2021
Shares 7,725,452 Value ($000) $217,957 Avg Close — Range —
Q1 2021
Shares 6,699,385 Value ($000) $176,881 Avg Close — Range —
Q4 2020
Shares 5,205,435 Value ($000) $130,656 Avg Close — Range —