FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2024
Shares 11,604 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 11,804 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 12,822 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 12,293 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 18,215 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 12,973 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 12,299 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 3,268 Value ($000) $249 Avg Close — Range —