FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 6,774 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 8,170 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 12,260 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 12,561 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 12,719 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 13,767 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 25,016 Value ($000) $2,991 Avg Close — Range —
Q3 2023
Shares 26,307 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 23,235 Value ($000) $2,484 Avg Close — Range —
Q1 2023
Shares 20,594 Value ($000) $2,073 Avg Close — Range —