FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 12,230 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 12,181 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 12,347 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 16,882 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 17,323 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 16,262 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 18,524 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 18,621 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 36,265 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 21,259 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 12,052 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 15,340 Value ($000) $337 Avg Close — Range —