FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 23,516 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 21,204 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 27,274 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 32,570 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 57,779 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 105,900 Value ($000) $6,340 Avg Close — Range —
Q2 2024
Shares 120,365 Value ($000) $7,174 Avg Close — Range —
Q1 2024
Shares 141,085 Value ($000) $8,411 Avg Close — Range —
Q4 2023
Shares 166,638 Value ($000) $9,953 Avg Close — Range —
Q3 2023
Shares 188,454 Value ($000) $11,198 Avg Close — Range —
Q2 2023
Shares 179,441 Value ($000) $10,661 Avg Close — Range —
Q1 2023
Shares 222,222 Value ($000) $13,224 Avg Close — Range —
Q4 2022
Shares 187,325 Value ($000) $11,135 Avg Close — Range —
Q3 2022
Shares 39,652 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 179,111 Value ($000) $10,637 Avg Close — Range —