EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2025
Shares 1,532,983 Value ($000) $36,751 Avg Close — Range —
Q3 2025
Shares 1,807,958 Value ($000) $42,177 Avg Close — Range —
Q2 2025
Shares 2,062,721 Value ($000) $45,942 Avg Close — Range —
Q1 2025
Shares 2,347,417 Value ($000) $52,254 Avg Close — Range —
Q4 2024
Shares 2,578,594 Value ($000) $55,843 Avg Close — Range —
Q3 2024
Shares 2,861,805 Value ($000) $64,908 Avg Close — Range —
Q2 2024
Shares 3,375,162 Value ($000) $74,193 Avg Close — Range —
Q1 2024
Shares 3,917,622 Value ($000) $86,579 Avg Close — Range —
Q4 2023
Shares 4,326,539 Value ($000) $94,362 Avg Close — Range —
Q3 2023
Shares 3,539,611 Value ($000) $73,164 Avg Close — Range —
Q2 2023
Shares 4,691,130 Value ($000) $98,936 Avg Close — Range —
Q1 2023
Shares 6,480,888 Value ($000) $136,163 Avg Close — Range —
Q4 2022
Shares 6,386,670 Value ($000) $135,781 Avg Close — Range —
Q3 2022
Shares 7,019,681 Value ($000) $151,485 Avg Close — Range —
Q2 2022
Shares 7,588,208 Value ($000) $166,334 Avg Close — Range —
Q1 2022
Shares 9,521,072 Value ($000) $224,983 Avg Close — Range —
Q4 2021
Shares 10,193,946 Value ($000) $263,514 Avg Close — Range —
Q3 2021
Shares 8,687,600 Value ($000) $221,186 Avg Close — Range —
Q2 2021
Shares 11,180,814 Value ($000) $289,024 Avg Close — Range —
Q1 2021
Shares 12,417,296 Value ($000) $309,066 Avg Close — Range —
Q4 2020
Shares 13,507,488 Value ($000) $328,907 Avg Close — Range —