FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 19,058 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 19,295 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 17,599 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 18,120 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 39,940 Value ($000) $638 Avg Close — Range —