FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 244,164 Value ($000) $12,206 Avg Close Range
Q3 2025
Shares 245,931 Value ($000) $12,245 Avg Close Range
Q2 2025
Shares 247,518 Value ($000) $12,193 Avg Close Range
Q1 2025
Shares 252,445 Value ($000) $12,410 Avg Close Range
Q4 2024
Shares 252,888 Value ($000) $12,308 Avg Close Range
Q3 2024
Shares 243,998 Value ($000) $12,056 Avg Close Range
Q2 2024
Shares 44,423 Value ($000) $2,135 Avg Close Range
Q1 2024
Shares 40,352 Value ($000) $1,947 Avg Close Range
Q4 2023
Shares 55,705 Value ($000) $2,698 Avg Close Range
Q3 2023
Shares 62,816 Value ($000) $2,967 Avg Close Range
Q2 2023
Shares 59,955 Value ($000) $2,858 Avg Close Range
Q1 2023
Shares 52,578 Value ($000) $2,517 Avg Close Range
Q4 2022
Shares 5,384 Value ($000) $255 Avg Close Range