EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q3 2023
Shares 352,026 Value ($000) $7,218 Avg Close — Range —
Q2 2023
Shares 470,627 Value ($000) $9,820 Avg Close — Range —
Q1 2023
Shares 627,285 Value ($000) $13,066 Avg Close — Range —
Q4 2022
Shares 592,190 Value ($000) $12,661 Avg Close — Range —
Q3 2022
Shares 671,196 Value ($000) $14,491 Avg Close — Range —
Q2 2022
Shares 1,069,216 Value ($000) $23,469 Avg Close — Range —
Q1 2022
Shares 1,158,437 Value ($000) $27,200 Avg Close — Range —
Q4 2021
Shares 786,695 Value ($000) $20,301 Avg Close — Range —
Q3 2021
Shares 751,082 Value ($000) $19,081 Avg Close — Range —
Q2 2021
Shares 468,342 Value ($000) $12,038 Avg Close — Range —
Q1 2021
Shares 423,857 Value ($000) $10,478 Avg Close — Range —
Q4 2020
Shares 456,406 Value ($000) $11,128 Avg Close — Range —