EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 2,791,765 Value ($000) $70,565 Avg Close — Range —
Q3 2025
Shares 3,195,426 Value ($000) $80,545 Avg Close — Range —
Q2 2025
Shares 3,657,365 Value ($000) $88,508 Avg Close — Range —
Q1 2025
Shares 4,146,493 Value ($000) $102,957 Avg Close — Range —
Q4 2024
Shares 4,570,536 Value ($000) $111,672 Avg Close — Range —
Q3 2024
Shares 5,076,419 Value ($000) $129,074 Avg Close — Range —
Q2 2024
Shares 5,918,770 Value ($000) $143,353 Avg Close — Range —
Q1 2024
Shares 6,871,027 Value ($000) $166,691 Avg Close — Range —
Q4 2023
Shares 7,654,623 Value ($000) $178,928 Avg Close — Range —
Q3 2023
Shares 10,025,882 Value ($000) $218,063 Avg Close — Range —
Q2 2023
Shares 12,462,113 Value ($000) $278,777 Avg Close — Range —
Q1 2023
Shares 17,450,663 Value ($000) $384,787 Avg Close — Range —
Q4 2022
Shares 22,096,123 Value ($000) $488,103 Avg Close — Range —
Q3 2022
Shares 19,321,675 Value ($000) $439,375 Avg Close — Range —
Q2 2022
Shares 22,183,041 Value ($000) $511,985 Avg Close — Range —
Q1 2022
Shares 25,889,447 Value ($000) $650,602 Avg Close — Range —
Q4 2021
Shares 25,225,237 Value ($000) $700,253 Avg Close — Range —
Q3 2021
Shares 23,266,097 Value ($000) $621,903 Avg Close — Range —
Q2 2021
Shares 21,944,187 Value ($000) $596,346 Avg Close — Range —
Q1 2021
Shares 19,670,700 Value ($000) $503,373 Avg Close — Range —
Q4 2020
Shares 18,422,270 Value ($000) $456,135 Avg Close — Range —