EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2025
Shares 256,506 Value ($000) $5,910 Avg Close — Range —
Q3 2025
Shares 244,220 Value ($000) $5,561 Avg Close — Range —
Q2 2025
Shares 235,419 Value ($000) $5,236 Avg Close — Range —
Q1 2025
Shares 272,793 Value ($000) $5,819 Avg Close — Range —
Q4 2024
Shares 268,378 Value ($000) $5,749 Avg Close — Range —
Q3 2024
Shares 217,417 Value ($000) $4,838 Avg Close — Range —
Q2 2024
Shares 193,067 Value ($000) $4,110 Avg Close — Range —